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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 | 63 652.00 | 63 652.00 | | 63 652.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 62 479.00 | 61 597.00 | 881.00 | 62 479.00 |
AR Technical installations, industrial equipment and tools | 678 674.00 | 650 673.00 | 28 000.00 | 678 674.00 |
AT Other tangible assets | 60 907.00 | 58 835.00 | 2 071.00 | 60 907.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 871 337.00 | 834 759.00 | 36 578.00 | 871 337.00 |
BL Raw materials, supplies | 55 537.00 | | 55 537.00 | 55 537.00 |
BN Goods in progress | 106 559.00 | | 106 559.00 | 106 559.00 |
BR Intermediate and finished products | 16 480.00 | | 16 480.00 | 16 480.00 |
BX Customers and related accounts | 275 984.00 | 15 154.00 | 260 830.00 | 275 984.00 |
BZ Other receivables | 42 192.00 | | 42 192.00 | 42 192.00 |
CF Cash and cash equivalents | 270 558.00 | | 270 558.00 | 270 558.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 776 696.00 | 15 154.00 | 761 541.00 | 776 696.00 |
CO Grand total (0 to V) | 1 648 033.00 | 849 913.00 | 798 119.00 | 1 648 033.00 |
CU Other investments | 3 916.00 | | 3 916.00 | 3 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 273 678.00 | | | 273 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 528.00 | | | 62 528.00 |
DL TOTAL (I) | 402 206.00 | | | 402 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 782.00 | | | 29 782.00 |
DX Trade payables and related accounts | 166 016.00 | | | 166 016.00 |
DY Tax and social security liabilities | 188 349.00 | | | 188 349.00 |
EA Other liabilities | 11 765.00 | | | 11 765.00 |
EC TOTAL (IV) | 395 913.00 | | | 395 913.00 |
EE Grand total (I to V) | 798 119.00 | | | 798 119.00 |
EG Accrued income and payables due within one year | 395 913.00 | | | 395 913.00 |
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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 | 872 823.00 | | 69.00 | 872 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 871 337.00 | |
IO DECREASES Total including other intangible assets | | | 65 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 802 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 176.00 | | | 65 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 615.00 | | | 803 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | 69.00 | 4 031.00 |
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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 | 811 922.00 | 24 391.00 | 1 554.00 | 811 922.00 |
PE DEPRECIATION Total including other intangible assets | 63 652.00 | | | 63 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 270.00 | 24 391.00 | 1 554.00 | 748 270.00 |
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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 | 166 017.00 | 166 017.00 | | 166 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 547.00 | 41 547.00 | | 41 547.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 275 985.00 | 275 985.00 | | 275 985.00 |
VP Miscellaneous | 42 193.00 | 42 193.00 | | 42 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 349.00 | 188 349.00 | | 188 349.00 |
VS Prepaid expenses | 9 383.00 | 9 383.00 | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 743.00 | 327 560.00 | 183.00 | 327 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 913.00 | 395 913.00 | | 395 913.00 |
