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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 915 974.00 | 870 863.00 | 45 111.00 | 915 974.00 |
AT Other tangible assets | 108 267.00 | 97 890.00 | 10 376.00 | 108 267.00 |
BJ TOTAL (I) | 1 049 510.00 | 970 940.00 | 78 570.00 | 1 049 510.00 |
BL Raw materials, supplies | 185 310.00 | | 185 310.00 | 185 310.00 |
BX Customers and related accounts | 296 364.00 | 7 623.00 | 288 740.00 | 296 364.00 |
BZ Other receivables | 38 944.00 | | 38 944.00 | 38 944.00 |
CF Cash and cash equivalents | 6 663.00 | | 6 663.00 | 6 663.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 528 416.00 | 7 623.00 | 520 792.00 | 528 416.00 |
CO Grand total (0 to V) | 1 577 927.00 | 978 564.00 | 599 362.00 | 1 577 927.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 162 954.00 | | | 162 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | | | 1 528.00 |
DL TOTAL (I) | 252 482.00 | | | 252 482.00 |
DU Loans and Debts from Credit Institutions (3) | 43 848.00 | | | 43 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 762.00 | | | 8 762.00 |
DX Trade payables and related accounts | 197 388.00 | | | 197 388.00 |
DY Tax and social security liabilities | 96 389.00 | | | 96 389.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 346 880.00 | | | 346 880.00 |
EE Grand total (I to V) | 599 362.00 | | | 599 362.00 |
EG Accrued income and payables due within one year | 333 862.00 | | | 333 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 713.00 | | | 10 713.00 |
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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 | 1 047 321.00 | | | 1 047 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 1 049 511.00 | |
IO DECREASES Total including other intangible assets | | | 23 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 529.00 | | | 23 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 052.00 | | | 1 022 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 936 544.00 | 34 397.00 | | 936 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 358.00 | 34 397.00 | | 934 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 827.00 | 759.00 | |
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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 | 197 389.00 | 197 389.00 | | 197 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 281 747.00 | | | 281 747.00 |
VA Doubtful or disputed receivables | 14 618.00 | | | 14 618.00 |
VB VAT | 9 262.00 | | | 9 262.00 |
VG Loans with a maturity of up to one year at origin | 43 849.00 | 30 831.00 | 13 018.00 | 43 849.00 |
VI Group and Associates | 8 762.00 | 8 762.00 | | 8 762.00 |
VK Loans repaid during the year | 19 778.00 | | | 19 778.00 |
VM Income taxes | 23 147.00 | | | 23 147.00 |
VP Miscellaneous | 6 535.00 | | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 390.00 | 96 390.00 | | 96 390.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 443.00 | 336 443.00 | | 336 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 880.00 | 333 862.00 | 13 018.00 | 346 880.00 |
