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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 | 17 188.00 | 15 024.00 | 2 163.00 | 17 188.00 |
AR Technical installations, industrial equipment and tools | 240 525.00 | 232 461.00 | 8 064.00 | 240 525.00 |
AT Other tangible assets | 54 812.00 | 46 785.00 | 8 027.00 | 54 812.00 |
BJ TOTAL (I) | 312 526.00 | 294 271.00 | 18 255.00 | 312 526.00 |
BL Raw materials, supplies | 90 795.00 | | 90 795.00 | 90 795.00 |
BX Customers and related accounts | 155 229.00 | 1 529.00 | 153 700.00 | 155 229.00 |
BZ Other receivables | 126 060.00 | | 126 060.00 | 126 060.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 377 866.00 | 1 529.00 | 376 337.00 | 377 866.00 |
CO Grand total (0 to V) | 690 392.00 | 295 800.00 | 394 592.00 | 690 392.00 |
CR Shares due in more than one year | 1 828.00 | | | 1 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 149 595.00 | | | 149 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 803.00 | | | 73 803.00 |
DL TOTAL (I) | 240 168.00 | | | 240 168.00 |
DU Loans and Debts from Credit Institutions (3) | 42 055.00 | | | 42 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | | | 7 250.00 |
DX Trade payables and related accounts | 54 130.00 | | | 54 130.00 |
DY Tax and social security liabilities | 49 760.00 | | | 49 760.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 154 424.00 | | | 154 424.00 |
EE Grand total (I to V) | 394 592.00 | | | 394 592.00 |
EG Accrued income and payables due within one year | 147 475.00 | | | 147 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 032.00 | | | 30 032.00 |
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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 | 315 038.00 | | | 315 038.00 |
I4 DECREASES Grand Total | | | 312 526.00 | |
IO DECREASES Total including other intangible assets | | | 17 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 029.00 | | | 19 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 832.00 | | | 295 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 301 798.00 | 8 030.00 | 15 557.00 | 301 798.00 |
PE DEPRECIATION Total including other intangible assets | 18 521.00 | 1 344.00 | 4 840.00 | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 277.00 | 6 686.00 | 10 716.00 | 283 277.00 |
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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 | 54 131.00 | 54 131.00 | | 54 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
UX Other trade receivables | 155 230.00 | | | 155 230.00 |
VG Loans with a maturity of up to one year at origin | 30 033.00 | 30 033.00 | | 30 033.00 |
VH Loans with a maturity of more than one year at origin | 12 023.00 | 5 074.00 | 6 949.00 | 12 023.00 |
VK Loans repaid during the year | 8 211.00 | | | 8 211.00 |
VP Miscellaneous | 126 061.00 | | | 126 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 761.00 | 49 761.00 | | 49 761.00 |
VS Prepaid expenses | 5 781.00 | | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 071.00 | 285 243.00 | 1 828.00 | 287 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 424.00 | 147 475.00 | 6 949.00 | 154 424.00 |
