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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 219.00 | 138 120.00 | 43 098.00 | 181 219.00 |
AP Buildings | 69 908.00 | 61 723.00 | 8 185.00 | 69 908.00 |
AR Technical installations, industrial equipment and tools | 1 002 783.00 | 835 280.00 | 167 503.00 | 1 002 783.00 |
AT Other tangible assets | 99 352.00 | 88 268.00 | 11 083.00 | 99 352.00 |
AV Fixed assets in progress | 25 356.00 | 25 356.00 | | 25 356.00 |
BF Loans | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 115 284.00 | | 115 284.00 | 115 284.00 |
BJ TOTAL (I) | 1 496 964.00 | 1 148 748.00 | 348 216.00 | 1 496 964.00 |
BL Raw materials, supplies | 500 147.00 | | 500 147.00 | 500 147.00 |
BN Goods in progress | 12 772.00 | | 12 772.00 | 12 772.00 |
BR Intermediate and finished products | 394 562.00 | 21 472.00 | 373 090.00 | 394 562.00 |
BT Goods | 97 317.00 | | 97 317.00 | 97 317.00 |
BX Customers and related accounts | 378 455.00 | 5 806.00 | 372 650.00 | 378 455.00 |
BZ Other receivables | 246 471.00 | | 246 471.00 | 246 471.00 |
CF Cash and cash equivalents | 353 798.00 | | 353 798.00 | 353 798.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 1 984 780.00 | 27 278.00 | 1 957 503.00 | 1 984 780.00 |
CO Grand total (0 to V) | 3 481 744.00 | 1 176 025.00 | 2 305 719.00 | 3 481 744.00 |
CP Shares due in less than one year | 118 347.00 | | | 118 347.00 |
CR Shares due in more than one year | 6 967.00 | | | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 1 811.00 | 1 811.00 | | 1 811.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DF Regulated reserves (1) | 11 206.00 | 11 206.00 | | 11 206.00 |
DG Other reserves | 629 283.00 | 293 238.00 | | 629 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 938.00 | 407 645.00 | | 271 938.00 |
DL TOTAL (I) | 1 308 038.00 | 1 107 700.00 | | 1 308 038.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 232.00 | 75 968.00 | | 115 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 547.00 | | |
DX Trade payables and related accounts | 528 573.00 | 484 157.00 | | 528 573.00 |
DY Tax and social security liabilities | 247 172.00 | 253 811.00 | | 247 172.00 |
EA Other liabilities | 76 703.00 | 21 554.00 | | 76 703.00 |
EC TOTAL (IV) | 967 681.00 | 1 017 037.00 | | 967 681.00 |
EE Grand total (I to V) | 2 305 719.00 | 2 124 737.00 | | 2 305 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 992.00 | 394.00 | | 6 992.00 |
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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 | 1 399 706.00 | | 103 674.00 | 1 399 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 347.00 | |
I4 DECREASES Grand Total | | 6 416.00 | 1 496 964.00 | |
IO DECREASES Total including other intangible assets | | | 181 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 416.00 | 1 197 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 850.00 | | 50 369.00 | 130 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 580.00 | | 38 234.00 | 1 165 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 276.00 | | 15 071.00 | 103 276.00 |
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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 | 1 056 658.00 | 73 149.00 | 6 416.00 | 1 056 658.00 |
PE DEPRECIATION Total including other intangible assets | 116 567.00 | 21 553.00 | | 116 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 092.00 | 51 596.00 | 6 416.00 | 940 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6E on fixed assets – tangible | | 25 356.00 | | |
6N Inventories and work in progress | 21 472.00 | | | 21 472.00 |
6T Receivables | 20 577.00 | 5 806.00 | 20 577.00 | 20 577.00 |
7B Total provisions for depreciation | 42 049.00 | 31 162.00 | 20 577.00 | 42 049.00 |
7C Grand total | 42 049.00 | 61 162.00 | 20 577.00 | 42 049.00 |
UE of which provisions and reversals: - Operating | | 31 162.00 | 20 577.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 528 573.00 | 528 573.00 | | 528 573.00 |
8C Staff and Related Accounts | 96 189.00 | 96 189.00 | | 96 189.00 |
8D Social Security and Other Social Organizations | 86 966.00 | 86 966.00 | | 86 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 703.00 | 76 703.00 | | 76 703.00 |
UP Loans | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 115 284.00 | 115 284.00 | | 115 284.00 |
UX Other trade receivables | 371 489.00 | | | 371 489.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 6 967.00 | | | 6 967.00 |
VB VAT | 33 731.00 | | | 33 731.00 |
VG Loans with a maturity of up to one year at origin | 6 992.00 | 6 992.00 | | 6 992.00 |
VH Loans with a maturity of more than one year at origin | 108 240.00 | 45 031.00 | 63 210.00 | 108 240.00 |
VI Group and Associates | 17 900.00 | 17 900.00 | | 17 900.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 35 333.00 | | | 35 333.00 |
VM Income taxes | 115 832.00 | | | 115 832.00 |
VP Miscellaneous | 94 658.00 | | | 94 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 793.00 | 15 793.00 | | 15 793.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 531.00 | 737 564.00 | 6 967.00 | 744 531.00 |
VW VAT | 30 323.00 | 30 323.00 | | 30 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 681.00 | 904 471.00 | 63 210.00 | 967 681.00 |
