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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 531.00 | | 7 531.00 | 7 531.00 |
AJ Other Intangible Assets | 17 489.00 | 16 809.00 | 679.00 | 17 489.00 |
AR Technical installations, industrial equipment and tools | 715 284.00 | 707 982.00 | 7 302.00 | 715 284.00 |
AT Other tangible assets | 337 679.00 | 294 853.00 | 42 826.00 | 337 679.00 |
BD Other fixed assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 1 085 875.00 | 1 019 644.00 | 66 231.00 | 1 085 875.00 |
BL Raw materials, supplies | 159 810.00 | | 159 810.00 | 159 810.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 508 046.00 | 4 159.00 | 503 887.00 | 508 046.00 |
BZ Other receivables | 55 576.00 | | 55 576.00 | 55 576.00 |
CD Marketable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 703 774.00 | | 703 774.00 | 703 774.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 1 512 121.00 | 4 159.00 | 1 507 962.00 | 1 512 121.00 |
CO Grand total (0 to V) | 2 597 996.00 | 1 023 802.00 | 1 574 194.00 | 2 597 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 931.00 | 62 931.00 | | 62 931.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 6 293.00 | 6 293.00 | | 6 293.00 |
DG Other reserves | 889 713.00 | 850 213.00 | | 889 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 912.00 | 39 500.00 | | 28 912.00 |
DL TOTAL (I) | 997 377.00 | 968 465.00 | | 997 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 615.00 | 210 520.00 | | 8 615.00 |
DX Trade payables and related accounts | 385 559.00 | 192 336.00 | | 385 559.00 |
DY Tax and social security liabilities | 164 216.00 | 113 626.00 | | 164 216.00 |
EA Other liabilities | 18 426.00 | 24 896.00 | | 18 426.00 |
EB Prepaid income (2) | | 6 194.00 | | |
EC TOTAL (IV) | 576 816.00 | 547 572.00 | | 576 816.00 |
EE Grand total (I to V) | 1 574 194.00 | 1 516 037.00 | | 1 574 194.00 |
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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 | 1 097 760.00 | | 10 820.00 | 1 097 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 893.00 | |
I4 DECREASES Grand Total | | 22 705.00 | 1 085 876.00 | |
IO DECREASES Total including other intangible assets | | | 25 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 705.00 | 1 052 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 020.00 | | | 25 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 898.00 | | 10 769.00 | 1 064 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842.00 | | 51.00 | 7 842.00 |
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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 | 1 012 231.00 | 30 117.00 | 22 705.00 | 1 012 231.00 |
PE DEPRECIATION Total including other intangible assets | 16 687.00 | 122.00 | | 16 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 544.00 | 29 995.00 | 22 705.00 | 995 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 545.00 | 4 159.00 | 3 545.00 | 3 545.00 |
7B Total provisions for depreciation | 3 545.00 | 4 159.00 | 3 545.00 | 3 545.00 |
7C Grand total | 3 545.00 | 4 159.00 | 3 545.00 | 3 545.00 |
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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 | 385 559.00 | 385 559.00 | | 385 559.00 |
8D Social Security and Other Social Organizations | 31 111.00 | 31 111.00 | | 31 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 426.00 | 18 426.00 | | 18 426.00 |
UT Other financial assets | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 491 340.00 | | | 491 340.00 |
VA Doubtful or disputed receivables | 16 706.00 | | | 16 706.00 |
VB VAT | 38 612.00 | | | 38 612.00 |
VC Group and associates | 15 128.00 | | | 15 128.00 |
VI Group and Associates | 8 615.00 | 8 615.00 | | 8 615.00 |
VP Miscellaneous | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 3 765.00 | | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 948.00 | 567 948.00 | | 567 948.00 |
VW VAT | 132 651.00 | 132 651.00 | | 132 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 816.00 | 576 816.00 | | 576 816.00 |
