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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 43 346.00 | 29 880.00 | 13 465.00 | 43 346.00 |
AP Buildings | 58 765.00 | 29 303.00 | 29 461.00 | 58 765.00 |
AR Technical installations, industrial equipment and tools | 589 981.00 | 387 084.00 | 202 897.00 | 589 981.00 |
AT Other tangible assets | 136 160.00 | 90 050.00 | 46 109.00 | 136 160.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 17 126.00 | | 17 126.00 | 17 126.00 |
BJ TOTAL (I) | 851 773.00 | 536 319.00 | 315 453.00 | 851 773.00 |
BL Raw materials, supplies | 111 276.00 | | 111 276.00 | 111 276.00 |
BN Goods in progress | 12 907.00 | | 12 907.00 | 12 907.00 |
BX Customers and related accounts | 102 820.00 | 3 641.00 | 99 178.00 | 102 820.00 |
BZ Other receivables | 83 419.00 | | 83 419.00 | 83 419.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 319 633.00 | 3 641.00 | 315 991.00 | 319 633.00 |
CO Grand total (0 to V) | 1 171 406.00 | 539 961.00 | 631 445.00 | 1 171 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 844.00 | | | 255 844.00 |
DD Legal reserve (1) | 13 021.00 | | | 13 021.00 |
DF Regulated reserves (1) | 104 960.00 | | | 104 960.00 |
DG Other reserves | 41 114.00 | | | 41 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 109.00 | | | -207 109.00 |
DL TOTAL (I) | 207 831.00 | | | 207 831.00 |
DU Loans and Debts from Credit Institutions (3) | 259 059.00 | | | 259 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 97 323.00 | | | 97 323.00 |
DY Tax and social security liabilities | 65 795.00 | | | 65 795.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 423 614.00 | | | 423 614.00 |
EE Grand total (I to V) | 631 445.00 | | | 631 445.00 |
EG Accrued income and payables due within one year | 282 194.00 | | | 282 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 678.00 | | | 62 678.00 |
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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 | 859 543.00 | | | 859 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 421.00 | |
I4 DECREASES Grand Total | | | 851 773.00 | |
IO DECREASES Total including other intangible assets | | | 43 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 846.00 | | | 26 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 199.00 | | | 809 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 479 521.00 | 75 615.00 | 18 816.00 | 479 521.00 |
PE DEPRECIATION Total including other intangible assets | 26 846.00 | 3 034.00 | | 26 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 675.00 | 72 581.00 | 18 816.00 | 452 675.00 |
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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 | 97 324.00 | 97 324.00 | | 97 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 17 126.00 | | | 17 126.00 |
VG Loans with a maturity of up to one year at origin | 62 678.00 | 62 678.00 | | 62 678.00 |
VH Loans with a maturity of more than one year at origin | 196 381.00 | 54 962.00 | 141 419.00 | 196 381.00 |
VJ Loans taken out during the year | 31 300.00 | | | 31 300.00 |
VK Loans repaid during the year | 41 518.00 | | | 41 518.00 |
VS Prepaid expenses | 9 211.00 | | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 577.00 | 195 451.00 | 17 126.00 | 212 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 614.00 | 282 195.00 | 141 419.00 | 423 614.00 |
