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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 | 20 591.00 | 20 591.00 | | 20 591.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 95 820.00 | 89 189.00 | 6 631.00 | 95 820.00 |
AR Technical installations, industrial equipment and tools | 1 281 772.00 | 1 281 461.00 | 310.00 | 1 281 772.00 |
AT Other tangible assets | 137 320.00 | 136 027.00 | 1 293.00 | 137 320.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 655 713.00 | 1 527 269.00 | 128 444.00 | 1 655 713.00 |
BL Raw materials, supplies | 122 743.00 | | 122 743.00 | 122 743.00 |
BR Intermediate and finished products | 763 041.00 | | 763 041.00 | 763 041.00 |
BX Customers and related accounts | 116 565.00 | 19 500.00 | 97 065.00 | 116 565.00 |
BZ Other receivables | 71 337.00 | | 71 337.00 | 71 337.00 |
CD Marketable securities | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 18 993.00 | | 18 993.00 | 18 993.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 1 100 409.00 | 19 500.00 | 1 080 909.00 | 1 100 409.00 |
CO Grand total (0 to V) | 2 756 123.00 | 1 546 769.00 | 1 209 353.00 | 2 756 123.00 |
CR Shares due in more than one year | 23 328.00 | | | 23 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | -1 938.00 | | | -1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 012.00 | | | 64 012.00 |
DL TOTAL (I) | 122 574.00 | | | 122 574.00 |
DU Loans and Debts from Credit Institutions (3) | 164 260.00 | | | 164 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 105.00 | | | 694 105.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 117 122.00 | | | 117 122.00 |
DY Tax and social security liabilities | 93 490.00 | | | 93 490.00 |
EA Other liabilities | 17 560.00 | | | 17 560.00 |
EC TOTAL (IV) | 1 086 779.00 | | | 1 086 779.00 |
EE Grand total (I to V) | 1 209 353.00 | | | 1 209 353.00 |
EG Accrued income and payables due within one year | 1 025 280.00 | | | 1 025 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 1 655 714.00 | | | 1 655 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 4 655 714.00 | |
IO DECREASES Total including other intangible assets | | | 20 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 591.00 | | | 20 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 914.00 | | | 1 514 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 1 517 691.00 | 9 578.00 | | 1 517 691.00 |
PE DEPRECIATION Total including other intangible assets | 20 591.00 | | | 20 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 100.00 | 9 578.00 | | 1 497 100.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 117 123.00 | 117 123.00 | | 117 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 666.00 | 411 666.00 | | 411 666.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 163 962.00 | 102 703.00 | 61 259.00 | 163 962.00 |
VK Loans repaid during the year | 99 707.00 | | | 99 707.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 827.00 | 167 289.00 | 23 537.00 | 190 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 540.00 | 1 025 281.00 | 61 259.00 | 1 086 540.00 |
