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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 | 6 470.00 | 4 875.00 | 1 595.00 | 6 470.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 594 907.00 | | 594 907.00 | 594 907.00 |
AP Buildings | 135 725.00 | 68 683.00 | 67 043.00 | 135 725.00 |
AR Technical installations, industrial equipment and tools | 1 323 883.00 | 1 018 387.00 | 305 496.00 | 1 323 883.00 |
AT Other tangible assets | 486 218.00 | 133 639.00 | 352 580.00 | 486 218.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 2 561 258.00 | 1 225 583.00 | 1 335 675.00 | 2 561 258.00 |
BL Raw materials, supplies | 800 358.00 | | 800 358.00 | 800 358.00 |
BN Goods in progress | 812 500.00 | | 812 500.00 | 812 500.00 |
BT Goods | 19 776.00 | | 19 776.00 | 19 776.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 71 259.00 | 8 524.00 | 62 736.00 | 71 259.00 |
BZ Other receivables | 27 221.00 | | 27 221.00 | 27 221.00 |
CF Cash and cash equivalents | 5 836.00 | | 5 836.00 | 5 836.00 |
CH Prepaid expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 1 749 041.00 | 8 524.00 | 1 740 517.00 | 1 749 041.00 |
CO Grand total (0 to V) | 4 310 299.00 | 1 234 107.00 | 3 076 192.00 | 4 310 299.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DB Share, merger, contribution premiums, etc. | 373 155.00 | | | 373 155.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 1 101 416.00 | | | 1 101 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 844.00 | | | 77 844.00 |
DJ Investment subsidies | 81 560.00 | | | 81 560.00 |
DL TOTAL (I) | 1 741 555.00 | | | 1 741 555.00 |
DU Loans and Debts from Credit Institutions (3) | 906 050.00 | | | 906 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 406.00 | | | 109 406.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 254 056.00 | | | 254 056.00 |
DY Tax and social security liabilities | 63 844.00 | | | 63 844.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 1 334 638.00 | | | 1 334 638.00 |
EE Grand total (I to V) | 3 076 192.00 | | | 3 076 192.00 |
EG Accrued income and payables due within one year | 622 175.00 | | | 622 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 928.00 | | | 102 928.00 |
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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 | 2 547 758.00 | | 56 408.00 | 2 547 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 944.00 | 7 672.00 | |
I4 DECREASES Grand Total | | 42 908.00 | 2 561 258.00 | |
IO DECREASES Total including other intangible assets | | | 604 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 964.00 | 1 949 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 426.00 | | | 604 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 716.00 | | 56 408.00 | 1 897 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 616.00 | | | 45 616.00 |
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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 | 1 084 288.00 | 143 473.00 | 2 178.00 | 1 084 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 2 573.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 987.00 | 140 900.00 | 2 178.00 | 1 081 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 655.00 | | |
6T Receivables | 329.00 | 8 195.00 | | 329.00 |
7B Total provisions for depreciation | 329.00 | 8 195.00 | | 329.00 |
7C Grand total | 329.00 | 8 850.00 | | 329.00 |
UE of which provisions and reversals: - Operating | | 8 195.00 | | |
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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 | 102 080.00 | 30 269.00 | 71 811.00 | 102 080.00 |
8B Suppliers and Related Accounts | 254 056.00 | 254 056.00 | | 254 056.00 |
8C Staff and Related Accounts | 35 976.00 | 35 976.00 | | 35 976.00 |
8D Social Security and Other Social Organizations | 23 193.00 | 23 193.00 | | 23 193.00 |
8E Income Taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 62 674.00 | | | 62 674.00 |
VA Doubtful or disputed receivables | 8 586.00 | | | 8 586.00 |
VB VAT | 20 066.00 | | | 20 066.00 |
VG Loans with a maturity of up to one year at origin | 102 928.00 | 102 928.00 | | 102 928.00 |
VH Loans with a maturity of more than one year at origin | 803 122.00 | 162 692.00 | 467 118.00 | 803 122.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VJ Loans taken out during the year | 238.00 | | | 238.00 |
VK Loans repaid during the year | 292.00 | | | 292.00 |
VP Miscellaneous | 6 075.00 | | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 11 940.00 | | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 421.00 | 110 421.00 | | 110 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 416.00 | 622 175.00 | 538 929.00 | 1 334 416.00 |
