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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 | 11 341.00 | 7 776.00 | 3 566.00 | 11 341.00 |
AH Goodwill | 150 435.00 | | 150 435.00 | 150 435.00 |
AN Land | 91 752.00 | 77 893.00 | 13 859.00 | 91 752.00 |
AP Buildings | 708 635.00 | 682 695.00 | 25 940.00 | 708 635.00 |
AR Technical installations, industrial equipment and tools | 862 291.00 | 657 774.00 | 204 516.00 | 862 291.00 |
AT Other tangible assets | 96 791.00 | 82 777.00 | 14 014.00 | 96 791.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BF Loans | 51 371.00 | | 51 371.00 | 51 371.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 1 974 734.00 | 1 508 914.00 | 465 819.00 | 1 974 734.00 |
BL Raw materials, supplies | 235 672.00 | | 235 672.00 | 235 672.00 |
BN Goods in progress | 178 541.00 | 5 768.00 | 172 773.00 | 178 541.00 |
BV Advances and down payments on orders | 42 649.00 | | 42 649.00 | 42 649.00 |
BX Customers and related accounts | 356 113.00 | 3 379.00 | 352 735.00 | 356 113.00 |
BZ Other receivables | 234 214.00 | | 234 214.00 | 234 214.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 1 063 081.00 | 9 147.00 | 1 053 934.00 | 1 063 081.00 |
CO Grand total (0 to V) | 3 037 814.00 | 1 518 061.00 | 1 519 753.00 | 3 037 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 362 256.00 | 362 256.00 | | 362 256.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 20 895.00 | 26 821.00 | | 20 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 142.00 | -5 925.00 | | 20 142.00 |
DL TOTAL (I) | 568 293.00 | 548 151.00 | | 568 293.00 |
DQ Provisions for Expenses | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 698.00 | 124 859.00 | | 159 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 914.00 | 191 416.00 | | 129 914.00 |
DW Advances and down payments received on current orders | 38 693.00 | 232.00 | | 38 693.00 |
DX Trade payables and related accounts | 366 694.00 | 376 159.00 | | 366 694.00 |
DY Tax and social security liabilities | 213 936.00 | 212 833.00 | | 213 936.00 |
DZ Fixed asset liabilities and related accounts | 2 937.00 | 2 978.00 | | 2 937.00 |
EA Other liabilities | 10 589.00 | 5 250.00 | | 10 589.00 |
EC TOTAL (IV) | 922 460.00 | 913 727.00 | | 922 460.00 |
EE Grand total (I to V) | 1 519 753.00 | 1 461 878.00 | | 1 519 753.00 |
EG Accrued income and payables due within one year | 833 232.00 | 890 016.00 | | 833 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 491.00 | 69 418.00 | | 77 491.00 |
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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 | 2 079 435.00 | | | 2 079 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 490.00 | |
I4 DECREASES Grand Total | | | 1 974 734.00 | |
IO DECREASES Total including other intangible assets | | | 161 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 581.00 | | | 158 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 969.00 | | | 1 871 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 885.00 | | | 48 885.00 |
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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 | 1 613 880.00 | 136 803.00 | 241 768.00 | 1 613 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | 980.00 | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 084.00 | 135 823.00 | 241 768.00 | 1 607 084.00 |
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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 | | 29 000.00 | | |
6N Inventories and work in progress | 3 670.00 | 5 768.00 | 3 670.00 | 3 670.00 |
7B Total provisions for depreciation | 3 670.00 | 9 147.00 | 3 670.00 | 3 670.00 |
7C Grand total | 3 670.00 | 38 147.00 | 3 670.00 | 3 670.00 |
UE of which provisions and reversals: - Operating | | 9 147.00 | 3 670.00 | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 366 694.00 | 366 694.00 | | 366 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 503.00 | 140 503.00 | | 140 503.00 |
UP Loans | 51 371.00 | | | 51 371.00 |
UT Other financial assets | 2 032.00 | | | 2 032.00 |
UX Other trade receivables | 356 113.00 | | | 356 113.00 |
VG Loans with a maturity of up to one year at origin | 77 491.00 | 77 491.00 | | 77 491.00 |
VH Loans with a maturity of more than one year at origin | 82 207.00 | 31 671.00 | 50 536.00 | 82 207.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 40 234.00 | | | 40 234.00 |
VP Miscellaneous | 234 214.00 | | | 234 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 936.00 | 213 936.00 | | 213 936.00 |
VS Prepaid expenses | 14 561.00 | | | 14 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 292.00 | 506 842.00 | 151 449.00 | 658 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 767.00 | 833 232.00 | 50 536.00 | 883 767.00 |
