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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 26 494.00 | 26 494.00 | | 26 494.00 |
AP Buildings | 203 211.00 | 201 617.00 | 1 594.00 | 203 211.00 |
AR Technical installations, industrial equipment and tools | 644 650.00 | 626 005.00 | 18 645.00 | 644 650.00 |
AT Other tangible assets | 27 855.00 | 27 855.00 | | 27 855.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 920 440.00 | 898 997.00 | 21 443.00 | 920 440.00 |
BL Raw materials, supplies | 147 216.00 | 8 994.00 | 138 221.00 | 147 216.00 |
BN Goods in progress | 56 487.00 | | 56 487.00 | 56 487.00 |
BX Customers and related accounts | 205 548.00 | 9 924.00 | 195 624.00 | 205 548.00 |
BZ Other receivables | 183 736.00 | | 183 736.00 | 183 736.00 |
CD Marketable securities | 209 700.00 | | 209 700.00 | 209 700.00 |
CF Cash and cash equivalents | 67 200.00 | | 67 200.00 | 67 200.00 |
CH Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 879 767.00 | 18 919.00 | 860 847.00 | 879 767.00 |
CN Currency translation adjustments (V) | 26 362.00 | | 26 362.00 | 26 362.00 |
CO Grand total (0 to V) | 1 826 570.00 | 917 916.00 | 908 654.00 | 1 826 570.00 |
CR Shares due in more than one year | 19 849.00 | | | 19 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 610.00 | | | 355 610.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 352 531.00 | | | 352 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 913.00 | | | -15 913.00 |
DL TOTAL (I) | 745 363.00 | | | 745 363.00 |
DP Provisions for Risks | 26 362.00 | | | 26 362.00 |
DR TOTAL (IV) | 26 362.00 | | | 26 362.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 33 107.00 | | | 33 107.00 |
DY Tax and social security liabilities | 103 570.00 | | | 103 570.00 |
EC TOTAL (IV) | 136 928.00 | | | 136 928.00 |
EE Grand total (I to V) | 908 654.00 | | | 908 654.00 |
EG Accrued income and payables due within one year | 136 928.00 | | | 136 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 965 615.00 | | 826.00 | 965 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 920 441.00 | |
IO DECREASES Total including other intangible assets | | | 43 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 875 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 519.00 | | | 43 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 891.00 | | 826.00 | 920 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 502.00 | 40 001.00 | 17 506.00 | 876 502.00 |
PE DEPRECIATION Total including other intangible assets | 43 519.00 | | | 43 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 982.00 | 40 001.00 | 17 506.00 | 832 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 240.00 | 26 363.00 | 25 240.00 | 25 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 108.00 | 33 108.00 | | 33 108.00 |
8D Social Security and Other Social Organizations | 103 571.00 | 103 571.00 | | 103 571.00 |
UT Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
UX Other trade receivables | 205 549.00 | 185 700.00 | 19 849.00 | 205 549.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 44 820.00 | | | 44 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 736.00 | 183 736.00 | | 183 736.00 |
VS Prepaid expenses | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 367.00 | 379 314.00 | 21 053.00 | 400 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 928.00 | 136 928.00 | | 136 928.00 |
