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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AP Buildings | 75 179.00 | 67 307.00 | 7 872.00 | 75 179.00 |
AR Technical installations, industrial equipment and tools | 51 829.00 | 47 088.00 | 4 741.00 | 51 829.00 |
AT Other tangible assets | 43 302.00 | 27 686.00 | 15 615.00 | 43 302.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 196 611.00 | 142 082.00 | 54 528.00 | 196 611.00 |
BL Raw materials, supplies | 122 351.00 | | 122 351.00 | 122 351.00 |
BR Intermediate and finished products | 6 685.00 | | 6 685.00 | 6 685.00 |
BX Customers and related accounts | 182 620.00 | 25 529.00 | 157 091.00 | 182 620.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CD Marketable securities | 17 290.00 | 3 291.00 | 13 999.00 | 17 290.00 |
CF Cash and cash equivalents | 85 594.00 | | 85 594.00 | 85 594.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 428 166.00 | 28 820.00 | 399 346.00 | 428 166.00 |
CO Grand total (0 to V) | 624 778.00 | 170 903.00 | 453 874.00 | 624 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 407.00 | | | 407.00 |
DH Retained earnings | 211 895.00 | | | 211 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 916.00 | | | 33 916.00 |
DL TOTAL (I) | 288 142.00 | | | 288 142.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 977.00 | | | 9 977.00 |
DX Trade payables and related accounts | 76 888.00 | | | 76 888.00 |
DY Tax and social security liabilities | 53 372.00 | | | 53 372.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 140 732.00 | | | 140 732.00 |
EE Grand total (I to V) | 453 874.00 | | | 453 874.00 |
EF Of which regulated reserve for long-term capital gains | 407.00 | | | 407.00 |
EG Accrued income and payables due within one year | 140 732.00 | | | 140 732.00 |
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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 | 187 403.00 | | | 187 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 196 612.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 103.00 | | | 161 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 134 016.00 | 8 067.00 | | 134 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 016.00 | 8 067.00 | | 134 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 76 889.00 | 76 889.00 | | 76 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
VK Loans repaid during the year | 1 453.00 | | | 1 453.00 |
VS Prepaid expenses | 7 737.00 | | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 914.00 | 196 244.00 | 2 670.00 | 198 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 733.00 | 140 733.00 | | 140 733.00 |
