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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 | 111 841.00 | 110 491.00 | 1 350.00 | 111 841.00 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AN Land | 33 253.00 | | 33 253.00 | 33 253.00 |
AP Buildings | 1 253 732.00 | 1 253 732.00 | | 1 253 732.00 |
AR Technical installations, industrial equipment and tools | 1 087 222.00 | 1 039 636.00 | 47 586.00 | 1 087 222.00 |
AT Other tangible assets | 143 188.00 | 132 407.00 | 10 781.00 | 143 188.00 |
BJ TOTAL (I) | 2 675 584.00 | 2 536 267.00 | 139 316.00 | 2 675 584.00 |
BL Raw materials, supplies | 632 296.00 | 45 357.00 | 586 938.00 | 632 296.00 |
BR Intermediate and finished products | 297 223.00 | 4 629.00 | 292 594.00 | 297 223.00 |
BT Goods | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 448 296.00 | 21 275.00 | 427 020.00 | 448 296.00 |
BZ Other receivables | 431 614.00 | | 431 614.00 | 431 614.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 27 808.00 | | 27 808.00 | 27 808.00 |
CJ TOTAL (II) | 1 841 137.00 | 71 262.00 | 1 769 875.00 | 1 841 137.00 |
CO Grand total (0 to V) | 4 516 721.00 | 2 607 530.00 | 1 909 191.00 | 4 516 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 150 819.00 | | | 150 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 057.00 | | | 18 057.00 |
DL TOTAL (I) | 1 300 020.00 | | | 1 300 020.00 |
DU Loans and Debts from Credit Institutions (3) | 98 190.00 | | | 98 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 554.00 | | | 44 554.00 |
DX Trade payables and related accounts | 226 730.00 | | | 226 730.00 |
DY Tax and social security liabilities | 120 945.00 | | | 120 945.00 |
EA Other liabilities | 113 534.00 | | | 113 534.00 |
EB Prepaid income (2) | 5 215.00 | | | 5 215.00 |
EC TOTAL (IV) | 609 171.00 | | | 609 171.00 |
EE Grand total (I to V) | 1 909 191.00 | | | 1 909 191.00 |
EG Accrued income and payables due within one year | 609 171.00 | | | 609 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 639.00 | | | 95 639.00 |
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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 | 2 682 254.00 | | | 2 682 254.00 |
I4 DECREASES Grand Total | | | 2 675 584.00 | |
IO DECREASES Total including other intangible assets | | | 158 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 187.00 | | | 158 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 067.00 | | | 2 524 067.00 |
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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 | 2 543 482.00 | 31 270.00 | 38 484.00 | 2 543 482.00 |
PE DEPRECIATION Total including other intangible assets | 105 262.00 | 5 230.00 | | 105 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 220.00 | 26 040.00 | 38 484.00 | 2 438 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 055.00 | 28 932.00 | | 21 055.00 |
6T Receivables | 18 594.00 | 2 682.00 | | 18 594.00 |
7B Total provisions for depreciation | 39 649.00 | 31 614.00 | | 39 649.00 |
7C Grand total | 39 649.00 | 31 614.00 | | 39 649.00 |
UE of which provisions and reversals: - Operating | | 31 614.00 | | |
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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 | 43 787.00 | 43 787.00 | | 43 787.00 |
8B Suppliers and Related Accounts | 226 730.00 | 226 730.00 | | 226 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 303.00 | 114 303.00 | | 114 303.00 |
8L Deferred income | 5 216.00 | 5 216.00 | | 5 216.00 |
VG Loans with a maturity of up to one year at origin | 95 639.00 | 95 639.00 | | 95 639.00 |
VH Loans with a maturity of more than one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 27 809.00 | | | 27 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 719.00 | 907 719.00 | | 907 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 172.00 | 609 172.00 | | 609 172.00 |
