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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 1 436 967.00 | 1 387 486.00 | 49 481.00 | 1 436 967.00 |
AT Other tangible assets | 325 064.00 | 268 118.00 | 56 946.00 | 325 064.00 |
BJ TOTAL (I) | 2 042 919.00 | 1 659 948.00 | 382 971.00 | 2 042 919.00 |
BL Raw materials, supplies | 473 986.00 | | 473 986.00 | 473 986.00 |
BN Goods in progress | 39 480.00 | | 39 480.00 | 39 480.00 |
BT Goods | 36 513.00 | | 36 513.00 | 36 513.00 |
BX Customers and related accounts | 500 783.00 | 27 029.00 | 473 753.00 | 500 783.00 |
BZ Other receivables | 65 236.00 | | 65 236.00 | 65 236.00 |
CF Cash and cash equivalents | 181 485.00 | | 181 485.00 | 181 485.00 |
CJ TOTAL (II) | 1 297 484.00 | 27 029.00 | 1 270 454.00 | 1 297 484.00 |
CO Grand total (0 to V) | 3 340 404.00 | 1 686 977.00 | 1 653 426.00 | 3 340 404.00 |
CU Other investments | 200 320.00 | | 200 320.00 | 200 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 235 988.00 | | | 235 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 330.00 | | | 213 330.00 |
DL TOTAL (I) | 966 318.00 | | | 966 318.00 |
DQ Provisions for Expenses | 42 395.00 | | | 42 395.00 |
DR TOTAL (IV) | 42 395.00 | | | 42 395.00 |
DU Loans and Debts from Credit Institutions (3) | 101 065.00 | | | 101 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 225.00 | | | 278 225.00 |
DX Trade payables and related accounts | 137 347.00 | | | 137 347.00 |
DY Tax and social security liabilities | 128 074.00 | | | 128 074.00 |
EC TOTAL (IV) | 644 712.00 | | | 644 712.00 |
EE Grand total (I to V) | 1 653 426.00 | | | 1 653 426.00 |
EG Accrued income and payables due within one year | 622 553.00 | | | 622 553.00 |
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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 | 2 013 664.00 | | 256 359.00 | 2 013 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 549.00 | | 9 118.00 | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | 195 888.00 | | 200 320.00 | 195 888.00 |
I4 DECREASES Grand Total | 216 436.00 | 10 666.00 | 2 042 920.00 | 216 436.00 |
IN DECREASES Start-up, development, or research expenses | | 10 666.00 | | |
IO DECREASES Total including other intangible assets | | | 80 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 550.00 | | 1 762 032.00 | 20 550.00 |
KD ACQUISITIONS Total including other intangible assets | 80 568.00 | | | 80 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 340.00 | | 47 242.00 | 1 735 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 208.00 | | 200 000.00 | 196 208.00 |
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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 | 1 628 940.00 | 32 799.00 | 1 791.00 | 1 628 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 549.00 | 25.00 | 1 574.00 | 1 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 048.00 | 32 774.00 | 217.00 | 1 623 048.00 |
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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 | 20 000.00 | 22 395.00 | | 20 000.00 |
7B Total provisions for depreciation | 81 440.00 | | 54 411.00 | 81 440.00 |
7C Grand total | 101 440.00 | 22 395.00 | 54 411.00 | 101 440.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 54 411.00 | |
UJ - Exceptional | | 22 395.00 | | |
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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 | 137 348.00 | 137 348.00 | | 137 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 225.00 | 278 225.00 | | 278 225.00 |
VA Doubtful or disputed receivables | 500 783.00 | | | 500 783.00 |
VH Loans with a maturity of more than one year at origin | 101 065.00 | 78 906.00 | 22 160.00 | 101 065.00 |
VK Loans repaid during the year | 28 605.00 | | | 28 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 237.00 | | | 65 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 020.00 | 566 020.00 | | 566 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 713.00 | 622 553.00 | 22 160.00 | 644 713.00 |
