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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 637.00 | 12 637.00 | | 12 637.00 |
AN Land | 51 593.00 | 41 765.00 | 9 827.00 | 51 593.00 |
AP Buildings | 281 802.00 | 138 760.00 | 143 042.00 | 281 802.00 |
AR Technical installations, industrial equipment and tools | 592 173.00 | 587 378.00 | 4 794.00 | 592 173.00 |
AT Other tangible assets | 65 894.00 | 61 289.00 | 4 605.00 | 65 894.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 004 493.00 | 841 830.00 | 162 662.00 | 1 004 493.00 |
BL Raw materials, supplies | 423 290.00 | | 423 290.00 | 423 290.00 |
BN Goods in progress | 7 536.00 | | 7 536.00 | 7 536.00 |
BR Intermediate and finished products | 5 838.00 | | 5 838.00 | 5 838.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 259 227.00 | 21 283.00 | 237 943.00 | 259 227.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CF Cash and cash equivalents | 926 406.00 | | 926 406.00 | 926 406.00 |
CH Prepaid expenses | 26 261.00 | | 26 261.00 | 26 261.00 |
CJ TOTAL (II) | 1 673 084.00 | 21 283.00 | 1 651 800.00 | 1 673 084.00 |
CO Grand total (0 to V) | 2 677 577.00 | 863 114.00 | 1 814 462.00 | 2 677 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 479 666.00 | | | 479 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 285.00 | | | 159 285.00 |
DK Regulated provisions | 110 096.00 | | | 110 096.00 |
DL TOTAL (I) | 925 048.00 | | | 925 048.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531.00 | | | 11 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 501.00 | | | 534 501.00 |
DW Advances and down payments received on current orders | 10 770.00 | | | 10 770.00 |
DX Trade payables and related accounts | 197 479.00 | | | 197 479.00 |
DY Tax and social security liabilities | 133 061.00 | | | 133 061.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 889 414.00 | | | 889 414.00 |
EE Grand total (I to V) | 1 814 462.00 | | | 1 814 462.00 |
EG Accrued income and payables due within one year | 878 644.00 | | | 878 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 1 005 039.00 | | 1 290.00 | 1 005 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 1 004 493.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 12 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 991 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 345.00 | | | 13 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 302.00 | | 1 290.00 | 991 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 817 092.00 | 26 575.00 | 1 836.00 | 817 092.00 |
PE DEPRECIATION Total including other intangible assets | 13 345.00 | | 708.00 | 13 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 747.00 | 26 575.00 | 1 128.00 | 803 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 284.00 | 10 813.00 | | 99 284.00 |
5Z Total provisions for risks and expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
7C Grand total | 113 737.00 | 10 813.00 | 14 453.00 | 113 737.00 |
UE of which provisions and reversals: - Operating | | | 14 453.00 | |
UJ - Exceptional | | 10 813.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 197 480.00 | 197 480.00 | | 197 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 486.00 | 534 486.00 | | 534 486.00 |
UT Other financial assets | 392.00 | | 392.00 | 392.00 |
UX Other trade receivables | 259 227.00 | 259 227.00 | | 259 227.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 10 861.00 | 10 861.00 | | 10 861.00 |
VK Loans repaid during the year | 35 336.00 | | | 35 336.00 |
VP Miscellaneous | 24 511.00 | 24 511.00 | | 24 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 062.00 | 133 062.00 | | 133 062.00 |
VS Prepaid expenses | 26 262.00 | 26 262.00 | | 26 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 392.00 | 310 000.00 | 392.00 | 310 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 644.00 | 878 644.00 | | 878 644.00 |
