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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 822 341.00 | 1 632 233.00 | 1 190 108.00 | 2 822 341.00 |
AT Other tangible assets | 87 238.00 | 71 767.00 | 15 470.00 | 87 238.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 2 966 223.00 | 1 707 699.00 | 1 258 523.00 | 2 966 223.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BN Goods in progress | 24 980.00 | | 24 980.00 | 24 980.00 |
BX Customers and related accounts | 430 283.00 | 51 667.00 | 378 616.00 | 430 283.00 |
BZ Other receivables | 50 875.00 | | 50 875.00 | 50 875.00 |
CD Marketable securities | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 42 991.00 | | 42 991.00 | 42 991.00 |
CJ TOTAL (II) | 555 412.00 | 51 667.00 | 503 745.00 | 555 412.00 |
CO Grand total (0 to V) | 3 521 635.00 | 1 759 366.00 | 1 762 268.00 | 3 521 635.00 |
CU Other investments | 2 352.00 | | 2 352.00 | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 491 298.00 | | | 491 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 257.00 | | | 31 257.00 |
DJ Investment subsidies | 1 359.00 | | | 1 359.00 |
DL TOTAL (I) | 532 300.00 | | | 532 300.00 |
DU Loans and Debts from Credit Institutions (3) | 852 145.00 | | | 852 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 057.00 | | | 99 057.00 |
DX Trade payables and related accounts | 116 288.00 | | | 116 288.00 |
DY Tax and social security liabilities | 140 007.00 | | | 140 007.00 |
EA Other liabilities | 22 469.00 | | | 22 469.00 |
EC TOTAL (IV) | 1 229 968.00 | | | 1 229 968.00 |
EE Grand total (I to V) | 1 762 268.00 | | | 1 762 268.00 |
EG Accrued income and payables due within one year | 640 473.00 | | | 640 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 2 839 349.00 | | | 2 839 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 945.00 | |
I4 DECREASES Grand Total | | | 2 966 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 706.00 | | | 2 782 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | | 2 945.00 |
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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 | 1 588 794.00 | 388 039.00 | 269 134.00 | 1 588 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | 138.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 234.00 | 387 901.00 | 269 134.00 | 1 585 234.00 |
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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 | 75 986.00 | 60 986.00 | 15 000.00 | 75 986.00 |
8B Suppliers and Related Accounts | 116 288.00 | 116 288.00 | | 116 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 540.00 | 45 540.00 | | 45 540.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 852 028.00 | 277 533.00 | 574 496.00 | 852 028.00 |
VJ Loans taken out during the year | 389 265.00 | | | 389 265.00 |
VK Loans repaid during the year | 390 449.00 | | | 390 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 752.00 | 481 159.00 | 593.00 | 481 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 969.00 | 640 473.00 | 589 496.00 | 1 229 969.00 |
