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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 176.00 | | 182 176.00 | 182 176.00 |
AJ Other Intangible Assets | 7 625.00 | 7 625.00 | | 7 625.00 |
AP Buildings | 81 589.00 | 67 599.00 | 13 989.00 | 81 589.00 |
AR Technical installations, industrial equipment and tools | 1 048 106.00 | 890 923.00 | 157 182.00 | 1 048 106.00 |
AT Other tangible assets | 81 351.00 | 77 448.00 | 3 903.00 | 81 351.00 |
BJ TOTAL (I) | 1 401 625.00 | 1 043 596.00 | 358 029.00 | 1 401 625.00 |
BL Raw materials, supplies | 54 229.00 | | 54 229.00 | 54 229.00 |
BN Goods in progress | 97 002.00 | | 97 002.00 | 97 002.00 |
BR Intermediate and finished products | 147 235.00 | | 147 235.00 | 147 235.00 |
BX Customers and related accounts | 28 136.00 | | 28 136.00 | 28 136.00 |
BZ Other receivables | 1 044 364.00 | | 1 044 364.00 | 1 044 364.00 |
CF Cash and cash equivalents | 75 840.00 | | 75 840.00 | 75 840.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 1 454 371.00 | | 1 454 371.00 | 1 454 371.00 |
CO Grand total (0 to V) | 2 855 996.00 | 1 043 596.00 | 1 812 400.00 | 2 855 996.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 520.00 | | | 373 520.00 |
DB Share, merger, contribution premiums, etc. | 51 480.00 | | | 51 480.00 |
DD Legal reserve (1) | 37 352.00 | | | 37 352.00 |
DG Other reserves | 289 636.00 | | | 289 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 078.00 | | | 58 078.00 |
DL TOTAL (I) | 810 066.00 | | | 810 066.00 |
DU Loans and Debts from Credit Institutions (3) | 146 806.00 | | | 146 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 520.00 | | | 115 520.00 |
DX Trade payables and related accounts | 514 885.00 | | | 514 885.00 |
DY Tax and social security liabilities | 204 516.00 | | | 204 516.00 |
EA Other liabilities | 20 605.00 | | | 20 605.00 |
EC TOTAL (IV) | 1 002 333.00 | | | 1 002 333.00 |
EE Grand total (I to V) | 1 812 400.00 | | | 1 812 400.00 |
EG Accrued income and payables due within one year | 899 527.00 | | | 899 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 072.00 | | | 13 072.00 |
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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 | 1 371 906.00 | | | 1 371 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 1 401 626.00 | |
IO DECREASES Total including other intangible assets | | | 7 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 516.00 | | | 14 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 437.00 | | | 1 174 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 996 789.00 | 57 768.00 | 10 961.00 | 996 789.00 |
PE DEPRECIATION Total including other intangible assets | 14 516.00 | | 6 891.00 | 14 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 273.00 | 57 766.00 | 4 070.00 | 982 273.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 514 885.00 | 514 885.00 | | 514 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 126.00 | 91 126.00 | | 91 126.00 |
VG Loans with a maturity of up to one year at origin | 13 072.00 | 13 072.00 | | 13 072.00 |
VH Loans with a maturity of more than one year at origin | 133 734.00 | 30 927.00 | 95 977.00 | 133 734.00 |
VJ Loans taken out during the year | 16 013.00 | | | 16 013.00 |
VK Loans repaid during the year | 62 451.00 | | | 62 451.00 |
VS Prepaid expenses | 7 563.00 | | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 064.00 | 118 148.00 | 961 916.00 | 1 080 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 334.00 | 899 527.00 | 95 977.00 | 1 002 334.00 |
