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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 | 6 368.00 | 6 137.00 | 230.00 | 6 368.00 |
AR Technical installations, industrial equipment and tools | 1 806 980.00 | 1 762 621.00 | 44 358.00 | 1 806 980.00 |
AT Other tangible assets | 205 393.00 | 190 259.00 | 15 134.00 | 205 393.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 32 295.00 | | 32 295.00 | 32 295.00 |
BJ TOTAL (I) | 2 051 808.00 | 1 959 018.00 | 92 789.00 | 2 051 808.00 |
BL Raw materials, supplies | 144 297.00 | | 144 297.00 | 144 297.00 |
BR Intermediate and finished products | 1 058 281.00 | 75 032.00 | 983 249.00 | 1 058 281.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 574 416.00 | | 574 416.00 | 574 416.00 |
BZ Other receivables | 75 238.00 | | 75 238.00 | 75 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 426.00 | | 23 426.00 | 23 426.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 1 881 925.00 | 75 032.00 | 1 806 893.00 | 1 881 925.00 |
CO Grand total (0 to V) | 3 933 733.00 | 2 034 050.00 | 1 899 683.00 | 3 933 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 310.00 | | | 287 310.00 |
DD Legal reserve (1) | 10 047.00 | | | 10 047.00 |
DG Other reserves | 177 973.00 | | | 177 973.00 |
DH Retained earnings | -267 649.00 | | | -267 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 373.00 | | | 523 373.00 |
DL TOTAL (I) | 731 055.00 | | | 731 055.00 |
DU Loans and Debts from Credit Institutions (3) | 519 532.00 | | | 519 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 473.00 | | | 46 473.00 |
DX Trade payables and related accounts | 323 207.00 | | | 323 207.00 |
DY Tax and social security liabilities | 228 960.00 | | | 228 960.00 |
EA Other liabilities | 50 453.00 | | | 50 453.00 |
EC TOTAL (IV) | 1 168 628.00 | | | 1 168 628.00 |
EE Grand total (I to V) | 1 899 683.00 | | | 1 899 683.00 |
EG Accrued income and payables due within one year | 1 122 155.00 | | | 1 122 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 532.00 | | | 519 532.00 |
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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 | 3 362 387.00 | | | 3 362 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 066.00 | |
I4 DECREASES Grand Total | | | 2 051 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 808.00 | | | 40 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 397.00 | | | 3 297 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 560.00 | | | 16 560.00 |
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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 | 3 267 366.00 | 26 998.00 | 1 335 345.00 | 3 267 366.00 |
PE DEPRECIATION Total including other intangible assets | 40 744.00 | -6 836.00 | 27 771.00 | 40 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226 622.00 | 26 211.00 | 1 299 952.00 | 3 226 622.00 |
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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 | 323 207.00 | 323 207.00 | | 323 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 927.00 | 50 454.00 | 46 473.00 | 96 927.00 |
VG Loans with a maturity of up to one year at origin | 519 533.00 | 519 533.00 | | 519 533.00 |
VK Loans repaid during the year | 342 600.00 | | | 342 600.00 |
VS Prepaid expenses | 5 783.00 | | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 733.00 | 655 438.00 | 32 296.00 | 687 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 628.00 | 1 122 155.00 | 46 473.00 | 1 168 628.00 |
