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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 | 530.00 | 530.00 | | 530.00 |
AN Land | 34 968.00 | 23 353.00 | 11 615.00 | 34 968.00 |
AP Buildings | 131 574.00 | 70 435.00 | 61 139.00 | 131 574.00 |
AR Technical installations, industrial equipment and tools | 49 105.00 | 45 750.00 | 3 355.00 | 49 105.00 |
AT Other tangible assets | 85 037.00 | 65 533.00 | 19 504.00 | 85 037.00 |
BB Receivables related to investments | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 301 546.00 | 205 601.00 | 95 944.00 | 301 546.00 |
BL Raw materials, supplies | 34 170.00 | | 34 170.00 | 34 170.00 |
BP Services in progress | 105 001.00 | | 105 001.00 | 105 001.00 |
BR Intermediate and finished products | 119 153.00 | | 119 153.00 | 119 153.00 |
BV Advances and down payments on orders | 12 074.00 | | 12 074.00 | 12 074.00 |
BX Customers and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CD Marketable securities | 182 796.00 | | 182 796.00 | 182 796.00 |
CF Cash and cash equivalents | 133 699.00 | | 133 699.00 | 133 699.00 |
CJ TOTAL (II) | 592 765.00 | | 592 765.00 | 592 765.00 |
CO Grand total (0 to V) | 894 311.00 | 205 601.00 | 688 709.00 | 894 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 548 710.00 | 534 991.00 | | 548 710.00 |
DG Other reserves | 209.00 | 209.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 053.00 | 13 719.00 | | -8 053.00 |
DL TOTAL (I) | 675 066.00 | 683 119.00 | | 675 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 749.00 | 10 830.00 | | 7 749.00 |
DX Trade payables and related accounts | 2 824.00 | 2 779.00 | | 2 824.00 |
DY Tax and social security liabilities | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 13 643.00 | 13 610.00 | | 13 643.00 |
EE Grand total (I to V) | 688 709.00 | 696 729.00 | | 688 709.00 |
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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 | 292 066.00 | | | 292 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 301 546.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 203.00 | | | 291 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 186 166.00 | 19 435.00 | | 186 166.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 636.00 | 19 435.00 | | 185 636.00 |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 4 423.00 | 1 449.00 | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 643.00 | 13 643.00 | | 13 643.00 |
