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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 | 14 408.00 | 14 408.00 | | 14 408.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 966 144.00 | 587 428.00 | 378 716.00 | 966 144.00 |
AR Technical installations, industrial equipment and tools | 2 588 223.00 | 1 969 928.00 | 618 295.00 | 2 588 223.00 |
AT Other tangible assets | 1 104 249.00 | 817 366.00 | 286 883.00 | 1 104 249.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 846 423.00 | 3 389 130.00 | 1 457 293.00 | 4 846 423.00 |
BL Raw materials, supplies | 1 535 247.00 | | 1 535 247.00 | 1 535 247.00 |
BX Customers and related accounts | 159 034.00 | | 159 034.00 | 159 034.00 |
BZ Other receivables | 48 994.00 | | 48 994.00 | 48 994.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 2 095 461.00 | | 2 095 461.00 | 2 095 461.00 |
CH Prepaid expenses | 21 488.00 | | 21 488.00 | 21 488.00 |
CJ TOTAL (II) | 4 910 224.00 | | 4 910 224.00 | 4 910 224.00 |
CO Grand total (0 to V) | 9 756 647.00 | 3 389 130.00 | 6 367 517.00 | 9 756 647.00 |
CS Evaluated investments - equity method | 107 046.00 | | 107 046.00 | 107 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 6 278.00 | 6 278.00 | | 6 278.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 4 597 520.00 | 5 002 186.00 | | 4 597 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 789.00 | 309 783.00 | | 451 789.00 |
DL TOTAL (I) | 5 152 386.00 | 5 415 047.00 | | 5 152 386.00 |
DQ Provisions for Expenses | 39 900.00 | 30 005.00 | | 39 900.00 |
DR TOTAL (IV) | 39 900.00 | 30 005.00 | | 39 900.00 |
DU Loans and Debts from Credit Institutions (3) | 494 572.00 | 837 617.00 | | 494 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 630.00 | 54 964.00 | | 152 630.00 |
DX Trade payables and related accounts | 248 165.00 | 265 986.00 | | 248 165.00 |
DY Tax and social security liabilities | 278 904.00 | 341 564.00 | | 278 904.00 |
DZ Fixed asset liabilities and related accounts | | 40 080.00 | | |
EA Other liabilities | 960.00 | 426.00 | | 960.00 |
EC TOTAL (IV) | 1 175 231.00 | 1 540 638.00 | | 1 175 231.00 |
EE Grand total (I to V) | 6 367 517.00 | 6 985 689.00 | | 6 367 517.00 |
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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 | 4 829 414.00 | | 17 010.00 | 4 829 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 846.00 | |
I4 DECREASES Grand Total | | | 4 846 423.00 | |
IO DECREASES Total including other intangible assets | | | 79 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 961.00 | | | 79 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641 647.00 | | 16 969.00 | 4 641 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 805.00 | | 41.00 | 107 805.00 |
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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 | 3 005 138.00 | 383 992.00 | | 3 005 138.00 |
PE DEPRECIATION Total including other intangible assets | 14 408.00 | | | 14 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 730.00 | 383 992.00 | | 2 990 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 005.00 | 39 900.00 | 30 005.00 | 30 005.00 |
7C Grand total | 30 005.00 | 39 900.00 | 30 005.00 | 30 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 900.00 | 30 005.00 | |
