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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 | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 25 506.00 | 22 274.00 | 3 232.00 | 25 506.00 |
AP Buildings | 21 547.00 | 21 547.00 | | 21 547.00 |
AR Technical installations, industrial equipment and tools | 239 397.00 | 180 676.00 | 58 721.00 | 239 397.00 |
AT Other tangible assets | 432 281.00 | 354 306.00 | 77 975.00 | 432 281.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 780 356.00 | 639 784.00 | 140 571.00 | 780 356.00 |
BL Raw materials, supplies | 1 032 108.00 | 23 234.00 | 1 008 874.00 | 1 032 108.00 |
BR Intermediate and finished products | 136 915.00 | | 136 915.00 | 136 915.00 |
BV Advances and down payments on orders | 8 575.00 | | 8 575.00 | 8 575.00 |
BX Customers and related accounts | 599 692.00 | 11 441.00 | 588 250.00 | 599 692.00 |
BZ Other receivables | 534 251.00 | | 534 251.00 | 534 251.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 690 853.00 | | 690 853.00 | 690 853.00 |
CH Prepaid expenses | 51 793.00 | | 51 793.00 | 51 793.00 |
CJ TOTAL (II) | 3 554 189.00 | 34 675.00 | 3 519 513.00 | 3 554 189.00 |
CO Grand total (0 to V) | 4 334 545.00 | 674 460.00 | 3 660 085.00 | 4 334 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 250.00 | | | 313 250.00 |
DB Share, merger, contribution premiums, etc. | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 31 325.00 | | | 31 325.00 |
DG Other reserves | 1 426 453.00 | | | 1 426 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 455.00 | | | 314 455.00 |
DL TOTAL (I) | 2 427 484.00 | | | 2 427 484.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 276 178.00 | | | 276 178.00 |
DR TOTAL (IV) | 302 178.00 | | | 302 178.00 |
DU Loans and Debts from Credit Institutions (3) | 203 452.00 | | | 203 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 470 518.00 | | | 470 518.00 |
DY Tax and social security liabilities | 167 800.00 | | | 167 800.00 |
EB Prepaid income (2) | 87 262.00 | | | 87 262.00 |
EC TOTAL (IV) | 930 422.00 | | | 930 422.00 |
EE Grand total (I to V) | 3 660 085.00 | | | 3 660 085.00 |
EG Accrued income and payables due within one year | 804 438.00 | | | 804 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 745 589.00 | | | 745 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 780 356.00 | |
IO DECREASES Total including other intangible assets | | | 86 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 486.00 | | | 86 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 459.00 | | | 658 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 622 825.00 | 43 007.00 | 26 065.00 | 622 825.00 |
PE DEPRECIATION Total including other intangible assets | 78 877.00 | 4 378.00 | | 78 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 965.00 | 38 630.00 | 26 065.00 | 543 965.00 |
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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 | 309 249.00 | | 7 070.00 | 309 249.00 |
7B Total provisions for depreciation | 309 249.00 | | 7 070.00 | 309 249.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 7 070.00 | |
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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 | 470 518.00 | 470 518.00 | | 470 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 87 263.00 | 87 263.00 | | 87 263.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 203 283.00 | 77 300.00 | 125 984.00 | 203 283.00 |
VK Loans repaid during the year | 107 425.00 | | | 107 425.00 |
VS Prepaid expenses | 51 794.00 | | | 51 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 380.00 | 1 185 737.00 | 644.00 | 1 186 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 422.00 | 804 439.00 | 125 984.00 | 930 422.00 |
