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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 | 23 058.00 | 19 227.00 | 3 831.00 | 23 058.00 |
AJ Other Intangible Assets | 480 853.00 | 111 157.00 | 369 696.00 | 480 853.00 |
AP Buildings | 89 388.00 | 18 115.00 | 71 273.00 | 89 388.00 |
AR Technical installations, industrial equipment and tools | 41 142.00 | 38 426.00 | 2 716.00 | 41 142.00 |
AT Other tangible assets | 88 485.00 | 80 729.00 | 7 757.00 | 88 485.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 723 543.00 | 267 654.00 | 455 889.00 | 723 543.00 |
BL Raw materials, supplies | 201 820.00 | | 201 820.00 | 201 820.00 |
BN Goods in progress | 200 140.00 | | 200 140.00 | 200 140.00 |
BR Intermediate and finished products | 420 084.00 | | 420 084.00 | 420 084.00 |
BX Customers and related accounts | 243 609.00 | | 243 609.00 | 243 609.00 |
BZ Other receivables | 144 253.00 | | 144 253.00 | 144 253.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 1 224 472.00 | | 1 224 472.00 | 1 224 472.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 948 015.00 | 267 654.00 | 1 680 361.00 | 1 948 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 3 676.00 | 3 503.00 | | 3 676.00 |
DG Other reserves | 16 233.00 | 12 942.00 | | 16 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 3 464.00 | | 3 227.00 |
DL TOTAL (I) | 338 135.00 | 334 908.00 | | 338 135.00 |
DU Loans and Debts from Credit Institutions (3) | 55 768.00 | 54 535.00 | | 55 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 758.00 | 951 744.00 | | 988 758.00 |
DX Trade payables and related accounts | 124 049.00 | 110 766.00 | | 124 049.00 |
DY Tax and social security liabilities | 140 874.00 | 155 256.00 | | 140 874.00 |
EA Other liabilities | 15 730.00 | 6 583.00 | | 15 730.00 |
EB Prepaid income (2) | 17 004.00 | 2 579.00 | | 17 004.00 |
EC TOTAL (IV) | 1 342 183.00 | 1 281 464.00 | | 1 342 183.00 |
ED (V) | 43.00 | 94.00 | | 43.00 |
EE Grand total (I to V) | 1 680 361.00 | 1 616 466.00 | | 1 680 361.00 |
EG Accrued income and payables due within one year | 1 340 788.00 | 1 280 069.00 | | 1 340 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 798.00 | 53 245.00 | | 54 798.00 |
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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 | 716 754.00 | | 6 789.00 | 716 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 723 543.00 | |
IO DECREASES Total including other intangible assets | | | 503 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 961.00 | | 3 950.00 | 499 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 477.00 | | 2 539.00 | 216 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 300.00 | 316.00 |
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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 | 224 181.00 | 43 473.00 | | 224 181.00 |
PE DEPRECIATION Total including other intangible assets | 98 192.00 | 32 192.00 | | 98 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 989.00 | 11 281.00 | | 125 989.00 |
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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 | 1 395.00 | | | 1 395.00 |
8B Suppliers and Related Accounts | 124 049.00 | 124 049.00 | | 124 049.00 |
8C Staff and Related Accounts | 59 610.00 | 59 610.00 | | 59 610.00 |
8D Social Security and Other Social Organizations | 46 827.00 | 46 827.00 | | 46 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 730.00 | 15 730.00 | | 15 730.00 |
8L Deferred income | 17 004.00 | 17 004.00 | | 17 004.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 243 609.00 | 243 609.00 | | 243 609.00 |
UY Staff and related accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
VB VAT | 37 390.00 | 37 390.00 | | 37 390.00 |
VG Loans with a maturity of up to one year at origin | 55 768.00 | 55 768.00 | | 55 768.00 |
VI Group and Associates | 987 363.00 | 987 363.00 | | 987 363.00 |
VM Income taxes | 90 374.00 | 90 374.00 | | 90 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | 6 439.00 | | 6 439.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 160.00 | 390 544.00 | 616.00 | 391 160.00 |
VW VAT | 33 596.00 | 33 596.00 | | 33 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 183.00 | 1 340 788.00 | | 1 342 183.00 |
