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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 288.00 | 1 372.00 | 25 916.00 | 27 288.00 |
AJ Other Intangible Assets | 5 743.00 | 5 743.00 | | 5 743.00 |
AN Land | 21 716.00 | 21 716.00 | | 21 716.00 |
AP Buildings | 272 556.00 | 270 750.00 | 1 806.00 | 272 556.00 |
AR Technical installations, industrial equipment and tools | 149 889.00 | 135 553.00 | 14 336.00 | 149 889.00 |
AT Other tangible assets | 115 699.00 | 83 206.00 | 32 493.00 | 115 699.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 598 615.00 | 518 340.00 | 80 275.00 | 598 615.00 |
BL Raw materials, supplies | 303 974.00 | | 303 974.00 | 303 974.00 |
BR Intermediate and finished products | 343 476.00 | | 343 476.00 | 343 476.00 |
BT Goods | 62 688.00 | | 62 688.00 | 62 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 585.00 | 2 484.00 | 126 101.00 | 128 585.00 |
BZ Other receivables | 44 923.00 | | 44 923.00 | 44 923.00 |
CF Cash and cash equivalents | 176 286.00 | | 176 286.00 | 176 286.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 1 069 999.00 | 2 484.00 | 1 067 515.00 | 1 069 999.00 |
CO Grand total (0 to V) | 1 668 614.00 | 520 824.00 | 1 147 790.00 | 1 668 614.00 |
CU Other investments | 2 423.00 | | 2 423.00 | 2 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 760 336.00 | 669 820.00 | | 760 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 883.00 | 90 516.00 | | 94 883.00 |
DL TOTAL (I) | 932 614.00 | 837 731.00 | | 932 614.00 |
DU Loans and Debts from Credit Institutions (3) | 36 340.00 | 19 941.00 | | 36 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 802.00 | | |
DW Advances and down payments received on current orders | 66.00 | 126.00 | | 66.00 |
DX Trade payables and related accounts | 68 105.00 | 49 507.00 | | 68 105.00 |
DY Tax and social security liabilities | 101 949.00 | 88 250.00 | | 101 949.00 |
EA Other liabilities | 8 716.00 | 8 935.00 | | 8 716.00 |
EC TOTAL (IV) | 215 176.00 | 169 561.00 | | 215 176.00 |
EE Grand total (I to V) | 1 147 790.00 | 1 007 292.00 | | 1 147 790.00 |
EG Accrued income and payables due within one year | 195 658.00 | 161 872.00 | | 195 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 977.00 | 52.00 | | 3 977.00 |
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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 | 570 640.00 | | | 570 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 724.00 | |
I4 DECREASES Grand Total | | | 598 615.00 | |
IO DECREASES Total including other intangible assets | | | 5 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 743.00 | | | 5 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 901.00 | | | 531 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707.00 | | | 5 707.00 |
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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 | 501 059.00 | 15 910.00 | 2.00 | 501 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 316.00 | 15 910.00 | 2.00 | 495 316.00 |
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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 | 68 105.00 | 68 105.00 | | 68 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
UT Other financial assets | 3 301.00 | | | 3 301.00 |
UX Other trade receivables | 128 585.00 | | | 128 585.00 |
VG Loans with a maturity of up to one year at origin | 3 977.00 | 3 977.00 | | 3 977.00 |
VH Loans with a maturity of more than one year at origin | 32 363.00 | 12 911.00 | 19 453.00 | 32 363.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 14 536.00 | | | 14 536.00 |
VP Miscellaneous | 44 923.00 | | | 44 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 949.00 | 101 949.00 | | 101 949.00 |
VS Prepaid expenses | 10 068.00 | | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 872.00 | 183 576.00 | 3 301.00 | 186 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 111.00 | 195 658.00 | 19 453.00 | 215 111.00 |
