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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 | 26 899.00 | 24 542.00 | 2 357.00 | 26 899.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 100 438.00 | 89 417.00 | 11 021.00 | 100 438.00 |
AT Other tangible assets | 16 736.00 | 16 441.00 | 295.00 | 16 736.00 |
BD Other fixed assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BH Other financial assets | 12 836.00 | | 12 836.00 | 12 836.00 |
BJ TOTAL (I) | 168 455.00 | 130 399.00 | 38 055.00 | 168 455.00 |
BL Raw materials, supplies | 82 181.00 | 17 928.00 | 64 253.00 | 82 181.00 |
BN Goods in progress | 132 300.00 | | 132 300.00 | 132 300.00 |
BR Intermediate and finished products | 161 216.00 | 3 519.00 | 157 697.00 | 161 216.00 |
BX Customers and related accounts | 156 399.00 | 76 151.00 | 80 248.00 | 156 399.00 |
BZ Other receivables | 38 434.00 | | 38 434.00 | 38 434.00 |
CF Cash and cash equivalents | 60 978.00 | | 60 978.00 | 60 978.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 649 010.00 | 97 598.00 | 551 411.00 | 649 010.00 |
CO Grand total (0 to V) | 817 464.00 | 227 998.00 | 589 467.00 | 817 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | | | 3 815.00 |
DG Other reserves | 45 574.00 | | | 45 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 773.00 | | | -50 773.00 |
DL TOTAL (I) | 36 766.00 | | | 36 766.00 |
DU Loans and Debts from Credit Institutions (3) | 61 112.00 | | | 61 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 805.00 | | | 28 805.00 |
DX Trade payables and related accounts | 220 139.00 | | | 220 139.00 |
DY Tax and social security liabilities | 132 376.00 | | | 132 376.00 |
EA Other liabilities | 110 269.00 | | | 110 269.00 |
EC TOTAL (IV) | 552 700.00 | | | 552 700.00 |
EE Grand total (I to V) | 589 467.00 | | | 589 467.00 |
EG Accrued income and payables due within one year | 552 700.00 | | | 552 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 129.00 | | | 52 129.00 |
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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 | 284 399.00 | | 1 192.00 | 284 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 382.00 | |
I4 DECREASES Grand Total | | 117 137.00 | 168 455.00 | |
IO DECREASES Total including other intangible assets | | | 33 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 137.00 | 117 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 899.00 | | | 33 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 760.00 | | 550.00 | 233 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 739.00 | | 642.00 | 16 739.00 |
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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 | 234 397.00 | 13 140.00 | 117 137.00 | 234 397.00 |
PE DEPRECIATION Total including other intangible assets | 21 217.00 | 3 325.00 | | 21 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 180.00 | 9 815.00 | 117 137.00 | 213 180.00 |
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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 | | 21 447.00 | | |
6T Receivables | 74 256.00 | 1 895.00 | | 74 256.00 |
7B Total provisions for depreciation | 74 256.00 | 23 342.00 | | 74 256.00 |
7C Grand total | 74 256.00 | 23 342.00 | | 74 256.00 |
UE of which provisions and reversals: - Operating | | 23 342.00 | | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 220 139.00 | 220 139.00 | | 220 139.00 |
8C Staff and Related Accounts | 36 069.00 | 36 069.00 | | 36 069.00 |
8D Social Security and Other Social Organizations | 64 924.00 | 64 924.00 | | 64 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 269.00 | 110 269.00 | | 110 269.00 |
UT Other financial assets | 12 836.00 | 12 836.00 | | 12 836.00 |
UX Other trade receivables | 65 080.00 | | | 65 080.00 |
VA Doubtful or disputed receivables | 91 319.00 | | | 91 319.00 |
VB VAT | 509.00 | | | 509.00 |
VH Loans with a maturity of more than one year at origin | 61 112.00 | 61 112.00 | | 61 112.00 |
VI Group and Associates | 25 005.00 | 25 005.00 | | 25 005.00 |
VM Income taxes | 31 928.00 | | | 31 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | | | 5 997.00 |
VS Prepaid expenses | 17 502.00 | | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 172.00 | 225 172.00 | | 225 172.00 |
VW VAT | 14 521.00 | 14 521.00 | | 14 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 700.00 | 552 700.00 | | 552 700.00 |
Z2 Liabilities representing borrowed securities | | | 11.00 | |
