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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 350 666.00 | | 350 666.00 | 350 666.00 |
AR Technical installations, industrial equipment and tools | 754 210.00 | 404 733.00 | 349 476.00 | 754 210.00 |
AT Other tangible assets | 22 598.00 | 22 598.00 | | 22 598.00 |
BH Other financial assets | 17 244.00 | | 17 244.00 | 17 244.00 |
BJ TOTAL (I) | 1 148 559.00 | 427 331.00 | 721 228.00 | 1 148 559.00 |
BL Raw materials, supplies | 351 077.00 | | 351 077.00 | 351 077.00 |
BN Goods in progress | 59 653.00 | | 59 653.00 | 59 653.00 |
BR Intermediate and finished products | 57 573.00 | | 57 573.00 | 57 573.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 47 140.00 | 5 254.00 | 41 887.00 | 47 140.00 |
BZ Other receivables | 266 056.00 | | 266 056.00 | 266 056.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 791 947.00 | 5 254.00 | 786 694.00 | 791 947.00 |
CO Grand total (0 to V) | 1 940 506.00 | 432 585.00 | 1 507 922.00 | 1 940 506.00 |
CP Shares due in less than one year | 17 244.00 | | | 17 244.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 63 024.00 | 63 024.00 | | 63 024.00 |
DD Legal reserve (1) | 8 279.00 | 5 193.00 | | 8 279.00 |
DG Other reserves | 64 828.00 | 6 194.00 | | 64 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 435.00 | 61 720.00 | | -166 435.00 |
DL TOTAL (I) | 69 895.00 | 236 330.00 | | 69 895.00 |
DU Loans and Debts from Credit Institutions (3) | 263 595.00 | 410 293.00 | | 263 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 446.00 | 414 785.00 | | 317 446.00 |
DW Advances and down payments received on current orders | 29 232.00 | 175 546.00 | | 29 232.00 |
DX Trade payables and related accounts | 442 699.00 | 374 045.00 | | 442 699.00 |
DY Tax and social security liabilities | 298 352.00 | 227 950.00 | | 298 352.00 |
EA Other liabilities | 29 823.00 | 16 767.00 | | 29 823.00 |
EB Prepaid income (2) | 56 879.00 | | | 56 879.00 |
EC TOTAL (IV) | 1 438 026.00 | 1 619 386.00 | | 1 438 026.00 |
EE Grand total (I to V) | 1 507 922.00 | 1 855 716.00 | | 1 507 922.00 |
EG Accrued income and payables due within one year | 1 372 455.00 | 1 369 013.00 | | 1 372 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 040.00 | 201 991.00 | | 129 040.00 |
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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 | 985 836.00 | | 182 407.00 | 985 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 18 037.00 | |
I4 DECREASES Grand Total | | 19 684.00 | 1 148 559.00 | |
IO DECREASES Total including other intangible assets | | | 353 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 680.00 | 776 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 307.00 | | 72 407.00 | 281 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 487.00 | | 110 000.00 | 683 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 042.00 | | | 21 042.00 |
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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 | 361 140.00 | 76 592.00 | 10 401.00 | 361 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 140.00 | 76 592.00 | 10 401.00 | 361 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 719.00 | | 466.00 | 5 719.00 |
7B Total provisions for depreciation | 5 719.00 | | 466.00 | 5 719.00 |
7C Grand total | 5 719.00 | | 466.00 | 5 719.00 |
UE of which provisions and reversals: - Operating | | | 466.00 | |
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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 | 179 175.00 | 179 175.00 | | 179 175.00 |
8B Suppliers and Related Accounts | 442 699.00 | 442 699.00 | | 442 699.00 |
8C Staff and Related Accounts | 88 095.00 | 88 095.00 | | 88 095.00 |
8D Social Security and Other Social Organizations | 115 778.00 | 115 778.00 | | 115 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 823.00 | 29 823.00 | | 29 823.00 |
8L Deferred income | 56 879.00 | 56 879.00 | | 56 879.00 |
UT Other financial assets | 17 244.00 | 17 244.00 | | 17 244.00 |
UX Other trade receivables | 40 857.00 | | | 40 857.00 |
VA Doubtful or disputed receivables | 6 283.00 | | | 6 283.00 |
VB VAT | 47 541.00 | | | 47 541.00 |
VG Loans with a maturity of up to one year at origin | 129 347.00 | 129 347.00 | | 129 347.00 |
VH Loans with a maturity of more than one year at origin | 134 248.00 | 68 677.00 | 65 571.00 | 134 248.00 |
VI Group and Associates | 138 271.00 | 138 271.00 | | 138 271.00 |
VJ Loans taken out during the year | 97 200.00 | | | 97 200.00 |
VK Loans repaid during the year | 154 976.00 | | | 154 976.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 015.00 | | | 218 015.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 886.00 | 330 886.00 | | 330 886.00 |
VW VAT | 85 689.00 | 85 689.00 | | 85 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 794.00 | 1 343 223.00 | 65 571.00 | 1 408 794.00 |
