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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 | 243 217.00 | 150 720.00 | 92 497.00 | 243 217.00 |
AH Goodwill | 162 829.00 | 162 829.00 | | 162 829.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 342 579.00 | 224 541.00 | 118 038.00 | 342 579.00 |
AR Technical installations, industrial equipment and tools | 1 386 298.00 | 1 266 937.00 | 119 361.00 | 1 386 298.00 |
AT Other tangible assets | 135 537.00 | 112 953.00 | 22 584.00 | 135 537.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 105 038.00 | | 105 038.00 | 105 038.00 |
BJ TOTAL (I) | 2 385 851.00 | 1 917 980.00 | 467 871.00 | 2 385 851.00 |
BL Raw materials, supplies | 967 664.00 | 92 982.00 | 874 682.00 | 967 664.00 |
BR Intermediate and finished products | 372 315.00 | | 372 315.00 | 372 315.00 |
BT Goods | 1 044 237.00 | 233 468.00 | 810 769.00 | 1 044 237.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 994 174.00 | 54 836.00 | 939 338.00 | 994 174.00 |
BZ Other receivables | 194 412.00 | | 194 412.00 | 194 412.00 |
CF Cash and cash equivalents | 1 604 666.00 | | 1 604 666.00 | 1 604 666.00 |
CH Prepaid expenses | 86 326.00 | | 86 326.00 | 86 326.00 |
CJ TOTAL (II) | 5 276 993.00 | 381 286.00 | 4 895 707.00 | 5 276 993.00 |
CO Grand total (0 to V) | 7 662 844.00 | 2 299 266.00 | 5 363 578.00 | 7 662 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 4 047 305.00 | | 2 240 000.00 |
DB Share, merger, contribution premiums, etc. | 279 481.00 | 279 481.00 | | 279 481.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 200 600.00 | 1 151 096.00 | | 200 600.00 |
DH Retained earnings | | -1 902 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 391.00 | 94 478.00 | | 530 391.00 |
DL TOTAL (I) | 3 256 903.00 | 3 676 512.00 | | 3 256 903.00 |
DP Provisions for Risks | | 190 556.00 | | |
DQ Provisions for Expenses | 156 983.00 | 177 678.00 | | 156 983.00 |
DR TOTAL (IV) | 156 983.00 | 368 234.00 | | 156 983.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 851.00 | 72.00 | | 233 851.00 |
DX Trade payables and related accounts | 696 507.00 | 1 067 452.00 | | 696 507.00 |
DY Tax and social security liabilities | 496 023.00 | 457 394.00 | | 496 023.00 |
DZ Fixed asset liabilities and related accounts | 131 471.00 | 9 037.00 | | 131 471.00 |
EA Other liabilities | 91 840.00 | 73 443.00 | | 91 840.00 |
EC TOTAL (IV) | 1 949 693.00 | 1 607 398.00 | | 1 949 693.00 |
EE Grand total (I to V) | 5 363 578.00 | 5 652 144.00 | | 5 363 578.00 |
EI Including equity loans | 233 851.00 | | | 233 851.00 |
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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 | 2 295 977.00 | | 89 875.00 | 2 295 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 391.00 | |
I4 DECREASES Grand Total | | | 2 385 851.00 | |
IO DECREASES Total including other intangible assets | | | 406 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 046.00 | | | 406 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 093.00 | | 79 322.00 | 1 785 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 838.00 | | 10 553.00 | 104 838.00 |
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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 | 1 679 691.00 | 118 432.00 | 42 972.00 | 1 679 691.00 |
PE DEPRECIATION Total including other intangible assets | 131 104.00 | 25 838.00 | 6 222.00 | 131 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 587.00 | 92 595.00 | 36 751.00 | 1 548 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 368 234.00 | | 211 251.00 | 368 234.00 |
7C Grand total | 368 234.00 | | 211 251.00 | 368 234.00 |
UE of which provisions and reversals: - Operating | | | 187 295.00 | |
UJ - Exceptional | | | 23 956.00 | |
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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 | 696 507.00 | 696 507.00 | | 696 507.00 |
8D Social Security and Other Social Organizations | 496 023.00 | 496 023.00 | | 496 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 471.00 | 131 471.00 | | 131 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 691.00 | 325 691.00 | | 325 691.00 |
UT Other financial assets | 105 038.00 | | 105 038.00 | 105 038.00 |
UX Other trade receivables | 994 174.00 | 994 174.00 | | 994 174.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 412.00 | 194 412.00 | | 194 412.00 |
VS Prepaid expenses | 86 326.00 | 86 326.00 | | 86 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 950.00 | 1 274 912.00 | 105 038.00 | 1 379 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 693.00 | 1 949 693.00 | | 1 949 693.00 |
