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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 774.00 | 9 076.00 | 1 699.00 | 10 774.00 |
AF Concessions, Patents and Similar Rights | 42 040.00 | 40 339.00 | 1 701.00 | 42 040.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AJ Other Intangible Assets | 253 976.00 | | 253 976.00 | 253 976.00 |
AN Land | 21 169.00 | 1 706.00 | 19 463.00 | 21 169.00 |
AP Buildings | 622 874.00 | 451 023.00 | 171 851.00 | 622 874.00 |
AR Technical installations, industrial equipment and tools | 606 238.00 | 439 714.00 | 166 524.00 | 606 238.00 |
AT Other tangible assets | 561 792.00 | 105 060.00 | 456 731.00 | 561 792.00 |
AV Fixed assets in progress | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 130 478.00 | 1 057 589.00 | 1 072 889.00 | 2 130 478.00 |
BL Raw materials, supplies | 93 233.00 | | 93 233.00 | 93 233.00 |
BN Goods in progress | 11 228.00 | | 11 228.00 | 11 228.00 |
BR Intermediate and finished products | 214 920.00 | | 214 920.00 | 214 920.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 232 312.00 | 11 913.00 | 220 399.00 | 232 312.00 |
BZ Other receivables | 50 296.00 | | 50 296.00 | 50 296.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 21 747.00 | | 21 747.00 | 21 747.00 |
CJ TOTAL (II) | 625 748.00 | 11 913.00 | 613 835.00 | 625 748.00 |
CO Grand total (0 to V) | 2 756 226.00 | 1 069 501.00 | 1 686 725.00 | 2 756 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 742 321.00 | 737 054.00 | | 742 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283.00 | 5 261.00 | | -1 283.00 |
DL TOTAL (I) | 961 037.00 | 962 315.00 | | 961 037.00 |
DU Loans and Debts from Credit Institutions (3) | 336 427.00 | 318 350.00 | | 336 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 991.00 | 168 931.00 | | 136 991.00 |
DX Trade payables and related accounts | 92 632.00 | 110 179.00 | | 92 632.00 |
DY Tax and social security liabilities | 127 271.00 | 204 820.00 | | 127 271.00 |
DZ Fixed asset liabilities and related accounts | 2 488.00 | 1 884.00 | | 2 488.00 |
EA Other liabilities | 29 878.00 | 39 230.00 | | 29 878.00 |
EC TOTAL (IV) | 725 687.00 | 843 394.00 | | 725 687.00 |
EE Grand total (I to V) | 1 686 725.00 | 1 805 709.00 | | 1 686 725.00 |
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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 | 957 088.00 | 99 378.00 | 9 551.00 | 957 088.00 |
PE DEPRECIATION Total including other intangible assets | 41 996.00 | 7 417.00 | | 41 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 092.00 | 91 961.00 | 9 551.00 | 915 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 888.00 | 9 296.00 | 272.00 | 2 888.00 |
7B Total provisions for depreciation | 13 559.00 | 9 296.00 | 272.00 | 13 559.00 |
7C Grand total | 13 559.00 | 9 296.00 | 272.00 | 13 559.00 |
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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 | 136 991.00 | 18 000.00 | 90 000.00 | 136 991.00 |
8B Suppliers and Related Accounts | 92 632.00 | 92 632.00 | | 92 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 797.00 | 29 797.00 | | 29 797.00 |
UX Other trade receivables | 218 160.00 | 218 160.00 | | 218 160.00 |
VA Doubtful or disputed receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
VG Loans with a maturity of up to one year at origin | 336 427.00 | 287 475.00 | 48 952.00 | 336 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 271.00 | 127 271.00 | | 127 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 318.00 | 262 248.00 | 14 070.00 | 276 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 606.00 | 557 663.00 | 138 952.00 | 725 606.00 |
