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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 | 3 114.00 | 2 413.00 | 701.00 | 3 114.00 |
AH Goodwill | 69 109.00 | | 69 109.00 | 69 109.00 |
AJ Other Intangible Assets | 5 327.00 | 3 508.00 | 1 819.00 | 5 327.00 |
AN Land | 32 126.00 | 12 635.00 | 19 491.00 | 32 126.00 |
AR Technical installations, industrial equipment and tools | 53 934.00 | 41 774.00 | 12 160.00 | 53 934.00 |
AT Other tangible assets | 236 373.00 | 178 326.00 | 58 047.00 | 236 373.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 15 557.00 | | 15 557.00 | 15 557.00 |
BJ TOTAL (I) | 416 277.00 | 238 657.00 | 177 620.00 | 416 277.00 |
BL Raw materials, supplies | 217 179.00 | | 217 179.00 | 217 179.00 |
BN Goods in progress | 215 920.00 | | 215 920.00 | 215 920.00 |
BX Customers and related accounts | 218 324.00 | 535.00 | 217 789.00 | 218 324.00 |
BZ Other receivables | 38 874.00 | | 38 874.00 | 38 874.00 |
CF Cash and cash equivalents | 9 726.00 | | 9 726.00 | 9 726.00 |
CH Prepaid expenses | 17 567.00 | | 17 567.00 | 17 567.00 |
CJ TOTAL (II) | 717 591.00 | 535.00 | 717 056.00 | 717 591.00 |
CO Grand total (0 to V) | 1 133 868.00 | 239 192.00 | 894 676.00 | 1 133 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 103 924.00 | 94 632.00 | | 103 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 154.00 | 9 291.00 | | 11 154.00 |
DL TOTAL (I) | 221 278.00 | 210 124.00 | | 221 278.00 |
DU Loans and Debts from Credit Institutions (3) | 109 593.00 | 99 911.00 | | 109 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 329.00 | 158 938.00 | | 163 329.00 |
DX Trade payables and related accounts | 292 150.00 | 261 950.00 | | 292 150.00 |
DY Tax and social security liabilities | 108 244.00 | 90 253.00 | | 108 244.00 |
EA Other liabilities | 81.00 | 25 450.00 | | 81.00 |
EC TOTAL (IV) | 673 398.00 | 636 504.00 | | 673 398.00 |
EE Grand total (I to V) | 894 676.00 | 846 628.00 | | 894 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | | | 535.00 |
7B Total provisions for depreciation | 535.00 | | | 535.00 |
7C Grand total | 535.00 | | | 535.00 |
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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 | 163 329.00 | 163 329.00 | | 163 329.00 |
8B Suppliers and Related Accounts | 292 150.00 | 292 150.00 | | 292 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 109 594.00 | 79 341.00 | 30 252.00 | 109 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 244.00 | 108 244.00 | | 108 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 322.00 | 274 765.00 | 15 557.00 | 290 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 398.00 | 643 146.00 | 30 252.00 | 673 398.00 |
