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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 | 13 640.00 | 12 746.00 | 893.00 | 13 640.00 |
AH Goodwill | 10 458.00 | | 10 458.00 | 10 458.00 |
AP Buildings | 13 319.00 | 11 783.00 | 1 535.00 | 13 319.00 |
AR Technical installations, industrial equipment and tools | 162 083.00 | 132 746.00 | 29 336.00 | 162 083.00 |
AT Other tangible assets | 4 410 731.00 | 2 840 582.00 | 1 570 148.00 | 4 410 731.00 |
BD Other fixed assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BH Other financial assets | 29 257.00 | | 29 257.00 | 29 257.00 |
BJ TOTAL (I) | 4 642 003.00 | 2 997 860.00 | 1 644 143.00 | 4 642 003.00 |
BL Raw materials, supplies | 105 633.00 | | 105 633.00 | 105 633.00 |
BX Customers and related accounts | 1 053 137.00 | 26 263.00 | 1 026 873.00 | 1 053 137.00 |
BZ Other receivables | 24 991.00 | | 24 991.00 | 24 991.00 |
CF Cash and cash equivalents | 377 408.00 | | 377 408.00 | 377 408.00 |
CH Prepaid expenses | 88 648.00 | | 88 648.00 | 88 648.00 |
CJ TOTAL (II) | 1 649 818.00 | 26 263.00 | 1 623 555.00 | 1 649 818.00 |
CO Grand total (0 to V) | 6 291 822.00 | 3 024 123.00 | 3 267 699.00 | 6 291 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 070.00 | | | 49 070.00 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 892 712.00 | | | 892 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 731.00 | | | 255 731.00 |
DL TOTAL (I) | 1 202 420.00 | | | 1 202 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 299.00 | | | 1 379 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 428.00 | | | 85 428.00 |
DW Advances and down payments received on current orders | 16 230.00 | | | 16 230.00 |
DX Trade payables and related accounts | 290 363.00 | | | 290 363.00 |
DY Tax and social security liabilities | 293 956.00 | | | 293 956.00 |
EC TOTAL (IV) | 2 065 278.00 | | | 2 065 278.00 |
EE Grand total (I to V) | 3 267 699.00 | | | 3 267 699.00 |
EG Accrued income and payables due within one year | 1 256 467.00 | | | 1 256 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | | | 1 711.00 |
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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 | 3 909 145.00 | | | 3 909 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 772.00 | |
I4 DECREASES Grand Total | | | 4 642 004.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 586 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 390.00 | | | 12 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854 552.00 | | | 3 854 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 746.00 | | | 31 746.00 |
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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 | 2 403 716.00 | 821 969.00 | 227 824.00 | 2 403 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | 1 265.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 234.00 | 820 704.00 | 227 824.00 | 2 392 234.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 290 364.00 | 290 364.00 | | 290 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 580.00 | 84 580.00 | | 84 580.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 1 377 588.00 | 585 007.00 | 787 086.00 | 1 377 588.00 |
VJ Loans taken out during the year | 837 436.00 | | | 837 436.00 |
VK Loans repaid during the year | 720 342.00 | | | 720 342.00 |
VS Prepaid expenses | 88 649.00 | | | 88 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 035.00 | 1 166 777.00 | 29 258.00 | 1 196 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 048.00 | 1 256 467.00 | 787 086.00 | 2 049 048.00 |
