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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 | 20 591.00 | 20 591.00 | | 20 591.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 95 820.00 | 91 439.00 | 4 381.00 | 95 820.00 |
AR Technical installations, industrial equipment and tools | 1 281 772.00 | 1 281 772.00 | | 1 281 772.00 |
AT Other tangible assets | 123 416.00 | 114 866.00 | 8 549.00 | 123 416.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 641 809.00 | 1 508 668.00 | 133 140.00 | 1 641 809.00 |
BL Raw materials, supplies | 106 623.00 | | 106 623.00 | 106 623.00 |
BR Intermediate and finished products | 779 932.00 | | 779 932.00 | 779 932.00 |
BX Customers and related accounts | 94 401.00 | 19 500.00 | 74 901.00 | 94 401.00 |
BZ Other receivables | 68 790.00 | | 68 790.00 | 68 790.00 |
CD Marketable securities | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 1 057 334.00 | 19 500.00 | 1 037 834.00 | 1 057 334.00 |
CO Grand total (0 to V) | 2 699 143.00 | 1 528 169.00 | 1 170 974.00 | 2 699 143.00 |
CR Shares due in more than one year | 23 328.00 | | | 23 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 62 074.00 | | | 62 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 914.00 | | | 13 914.00 |
DL TOTAL (I) | 136 488.00 | | | 136 488.00 |
DU Loans and Debts from Credit Institutions (3) | 61 567.00 | | | 61 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 133.00 | | | 684 133.00 |
DW Advances and down payments received on current orders | 6 306.00 | | | 6 306.00 |
DX Trade payables and related accounts | 178 659.00 | | | 178 659.00 |
DY Tax and social security liabilities | 87 256.00 | | | 87 256.00 |
EA Other liabilities | 14 764.00 | | | 14 764.00 |
EB Prepaid income (2) | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 1 034 485.00 | | | 1 034 485.00 |
EE Grand total (I to V) | 1 170 974.00 | | | 1 170 974.00 |
EG Accrued income and payables due within one year | 1 028 178.00 | | | 1 028 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 1 655 714.00 | | | 1 655 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 1 641 809.00 | |
IO DECREASES Total including other intangible assets | | | 20 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 591.00 | | | 20 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 914.00 | | | 1 514 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 1 527 269.00 | 5 695.00 | 24 295.00 | 1 527 269.00 |
PE DEPRECIATION Total including other intangible assets | 20 591.00 | | | 20 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 678.00 | 5 695.00 | 24 295.00 | 1 506 678.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 178 660.00 | 178 660.00 | | 178 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 898.00 | 398 898.00 | | 398 898.00 |
8L Deferred income | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 61 284.00 | 61 284.00 | | 61 284.00 |
VK Loans repaid during the year | 102 637.00 | | | 102 637.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 510.00 | 141 973.00 | 23 537.00 | 165 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 179.00 | 1 028 179.00 | | 1 028 179.00 |
