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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 | 463 427.00 | 264 582.00 | 198 845.00 | 463 427.00 |
AH Goodwill | 129 147.00 | 120 000.00 | 9 147.00 | 129 147.00 |
AJ Other Intangible Assets | 13 422.00 | | 13 422.00 | 13 422.00 |
AR Technical installations, industrial equipment and tools | 331 754.00 | 330 198.00 | 1 556.00 | 331 754.00 |
AT Other tangible assets | 159 076.00 | 120 801.00 | 38 274.00 | 159 076.00 |
BD Other fixed assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 1 157 449.00 | 855 581.00 | 301 868.00 | 1 157 449.00 |
BL Raw materials, supplies | 138 560.00 | | 138 560.00 | 138 560.00 |
BN Goods in progress | 270 057.00 | | 270 057.00 | 270 057.00 |
BR Intermediate and finished products | 1 749 490.00 | 226 427.00 | 1 523 063.00 | 1 749 490.00 |
BX Customers and related accounts | 390 645.00 | 5 318.00 | 385 326.00 | 390 645.00 |
BZ Other receivables | 229 423.00 | | 229 423.00 | 229 423.00 |
CF Cash and cash equivalents | 839 550.00 | | 839 550.00 | 839 550.00 |
CH Prepaid expenses | 36 647.00 | | 36 647.00 | 36 647.00 |
CJ TOTAL (II) | 3 654 372.00 | 231 745.00 | 3 422 626.00 | 3 654 372.00 |
CO Grand total (0 to V) | 4 811 821.00 | 1 087 326.00 | 3 724 494.00 | 4 811 821.00 |
CR Shares due in more than one year | 17 886.00 | | | 17 886.00 |
CU Other investments | 37 432.00 | 20 000.00 | 17 432.00 | 37 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 60 160.00 | 60 160.00 | | 60 160.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 1 099 318.00 | 1 209 241.00 | | 1 099 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 425.00 | -109 922.00 | | 104 425.00 |
DL TOTAL (I) | 2 319 903.00 | 2 215 478.00 | | 2 319 903.00 |
DU Loans and Debts from Credit Institutions (3) | 640 615.00 | 844 064.00 | | 640 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 593.00 | 45 343.00 | | 235 593.00 |
DX Trade payables and related accounts | 405 569.00 | 257 128.00 | | 405 569.00 |
DY Tax and social security liabilities | 103 290.00 | 81 800.00 | | 103 290.00 |
EA Other liabilities | 19 525.00 | 20 304.00 | | 19 525.00 |
EC TOTAL (IV) | 1 404 591.00 | 1 248 639.00 | | 1 404 591.00 |
EE Grand total (I to V) | 3 724 494.00 | 3 464 117.00 | | 3 724 494.00 |
EG Accrued income and payables due within one year | 459 053.00 | 609 149.00 | | 459 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 655.00 | | 717.00 |
EI Including equity loans | 235 593.00 | | | 235 593.00 |
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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 | 1 120 413.00 | | 39 066.00 | 1 120 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 624.00 | |
I4 DECREASES Grand Total | | | 1 157 449.00 | |
IO DECREASES Total including other intangible assets | | | 605 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 986.00 | | 29 039.00 | 578 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 003.00 | | 5 826.00 | 485 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 424.00 | | 4 200.00 | 56 424.00 |
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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 | 624 149.00 | 91 442.00 | | 624 149.00 |
PE DEPRECIATION Total including other intangible assets | 181 877.00 | 82 705.00 | | 181 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 272.00 | 8 737.00 | | 442 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 593.00 | 235 593.00 | | 235 593.00 |
8B Suppliers and Related Accounts | 405 569.00 | 405 569.00 | | 405 569.00 |
8D Social Security and Other Social Organizations | 103 290.00 | 103 290.00 | | 103 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 525.00 | 19 525.00 | | 19 525.00 |
UT Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
UX Other trade receivables | 390 645.00 | 390 645.00 | | 390 645.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 639 898.00 | 180 845.00 | 459 053.00 | 639 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 423.00 | 229 423.00 | | 229 423.00 |
VS Prepaid expenses | 36 647.00 | 36 647.00 | | 36 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 551.00 | 656 714.00 | 9 837.00 | 666 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 591.00 | 945 538.00 | 459 053.00 | 1 404 591.00 |
