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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 | 13 747.00 | 11 624.00 | 2 123.00 | 13 747.00 |
AH Goodwill | 174 250.00 | | 174 250.00 | 174 250.00 |
AP Buildings | 23 922.00 | 23 922.00 | | 23 922.00 |
AR Technical installations, industrial equipment and tools | 1 067 815.00 | 829 168.00 | 238 646.00 | 1 067 815.00 |
AT Other tangible assets | 109 966.00 | 86 982.00 | 22 983.00 | 109 966.00 |
BJ TOTAL (I) | 1 389 701.00 | 951 698.00 | 438 003.00 | 1 389 701.00 |
BL Raw materials, supplies | 85 162.00 | | 85 162.00 | 85 162.00 |
BN Goods in progress | 36 373.00 | | 36 373.00 | 36 373.00 |
BR Intermediate and finished products | 135 709.00 | | 135 709.00 | 135 709.00 |
BX Customers and related accounts | 772 304.00 | 13 210.00 | 759 094.00 | 772 304.00 |
BZ Other receivables | 74 545.00 | | 74 545.00 | 74 545.00 |
CF Cash and cash equivalents | 216 099.00 | | 216 099.00 | 216 099.00 |
CH Prepaid expenses | 29 704.00 | | 29 704.00 | 29 704.00 |
CJ TOTAL (II) | 1 349 899.00 | 13 210.00 | 1 336 689.00 | 1 349 899.00 |
CO Grand total (0 to V) | 2 739 601.00 | 964 908.00 | 1 774 693.00 | 2 739 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 613 073.00 | | | 613 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 330.00 | | | 106 330.00 |
DJ Investment subsidies | 104 166.00 | | | 104 166.00 |
DL TOTAL (I) | 889 571.00 | | | 889 571.00 |
DU Loans and Debts from Credit Institutions (3) | 217 030.00 | | | 217 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 447 417.00 | | | 447 417.00 |
DY Tax and social security liabilities | 91 574.00 | | | 91 574.00 |
EA Other liabilities | 103 109.00 | | | 103 109.00 |
EB Prepaid income (2) | 24 264.00 | | | 24 264.00 |
EC TOTAL (IV) | 885 122.00 | | | 885 122.00 |
EE Grand total (I to V) | 1 774 693.00 | | | 1 774 693.00 |
EG Accrued income and payables due within one year | 885 122.00 | | | 885 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 1 393 413.00 | | 5 842.00 | 1 393 413.00 |
I4 DECREASES Grand Total | | 9 553.00 | 1 389 702.00 | |
IO DECREASES Total including other intangible assets | | | 187 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 553.00 | 1 201 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 480.00 | | 2 518.00 | 185 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 933.00 | | 3 324.00 | 1 207 933.00 |
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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 | 893 703.00 | 66 968.00 | 8 973.00 | 893 703.00 |
PE DEPRECIATION Total including other intangible assets | 11 230.00 | 394.00 | | 11 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 473.00 | 66 574.00 | 8 973.00 | 882 473.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8B Suppliers and Related Accounts | 447 417.00 | 447 417.00 | | 447 417.00 |
8D Social Security and Other Social Organizations | 91 574.00 | 91 574.00 | | 91 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 109.00 | 103 109.00 | | 103 109.00 |
8L Deferred income | 24 264.00 | 24 264.00 | | 24 264.00 |
UX Other trade receivables | 772 304.00 | 772 304.00 | | 772 304.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 216 508.00 | 216 508.00 | | 216 508.00 |
VK Loans repaid during the year | 61 981.00 | | | 61 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 545.00 | 74 545.00 | | 74 545.00 |
VS Prepaid expenses | 29 704.00 | 29 704.00 | | 29 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 554.00 | 876 554.00 | | 876 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 122.00 | 885 122.00 | | 885 122.00 |
