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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 | 364 613.00 | 317 444.00 | 47 169.00 | 364 613.00 |
AH Goodwill | 77 520.00 | | 77 520.00 | 77 520.00 |
AP Buildings | 388 613.00 | 141 395.00 | 247 218.00 | 388 613.00 |
AR Technical installations, industrial equipment and tools | 2 712 355.00 | 2 180 123.00 | 532 232.00 | 2 712 355.00 |
AT Other tangible assets | 349 607.00 | 265 654.00 | 83 953.00 | 349 607.00 |
AV Fixed assets in progress | 160 195.00 | | 160 195.00 | 160 195.00 |
BD Other fixed assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BH Other financial assets | 30 439.00 | | 30 439.00 | 30 439.00 |
BJ TOTAL (I) | 4 087 705.00 | 2 904 616.00 | 1 183 089.00 | 4 087 705.00 |
BL Raw materials, supplies | 818 623.00 | | 818 623.00 | 818 623.00 |
BR Intermediate and finished products | 588 037.00 | | 588 037.00 | 588 037.00 |
BT Goods | 83 988.00 | | 83 988.00 | 83 988.00 |
BX Customers and related accounts | 1 585 940.00 | 23 852.00 | 1 562 088.00 | 1 585 940.00 |
BZ Other receivables | 294 385.00 | | 294 385.00 | 294 385.00 |
CF Cash and cash equivalents | 480 489.00 | | 480 489.00 | 480 489.00 |
CH Prepaid expenses | 67 848.00 | | 67 848.00 | 67 848.00 |
CJ TOTAL (II) | 3 919 310.00 | 23 852.00 | 3 895 458.00 | 3 919 310.00 |
CO Grand total (0 to V) | 8 007 015.00 | 2 928 468.00 | 5 078 547.00 | 8 007 015.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 155 496.00 | 155 496.00 | | 155 496.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 802 799.00 | 688 951.00 | | 802 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 490.00 | 214 169.00 | | 150 490.00 |
DL TOTAL (I) | 1 834 786.00 | 1 784 615.00 | | 1 834 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 490.00 | 1 181 740.00 | | 1 162 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 405.00 | 245 510.00 | | 141 405.00 |
DX Trade payables and related accounts | 1 198 309.00 | 1 278 272.00 | | 1 198 309.00 |
DY Tax and social security liabilities | 694 932.00 | 693 598.00 | | 694 932.00 |
EA Other liabilities | 46 624.00 | 65 780.00 | | 46 624.00 |
EC TOTAL (IV) | 3 243 761.00 | 3 464 899.00 | | 3 243 761.00 |
EE Grand total (I to V) | 5 078 547.00 | 5 249 515.00 | | 5 078 547.00 |
EG Accrued income and payables due within one year | 2 766 895.00 | | | 2 766 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 575.00 | | 8 575.00 | 8 575.00 |
6T Receivables | 33 071.00 | 12 088.00 | 21 306.00 | 33 071.00 |
7B Total provisions for depreciation | 41 645.00 | 12 088.00 | 29 881.00 | 41 645.00 |
7C Grand total | 41 645.00 | 12 088.00 | 29 881.00 | 41 645.00 |
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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 | 141 405.00 | 123 476.00 | 17 929.00 | 141 405.00 |
8B Suppliers and Related Accounts | 1 198 309.00 | 1 198 309.00 | | 1 198 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 624.00 | 46 624.00 | | 46 624.00 |
VG Loans with a maturity of up to one year at origin | 1 162 490.00 | 703 553.00 | 458 937.00 | 1 162 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 932.00 | 694 932.00 | | 694 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 611.00 | 1 948 172.00 | 30 439.00 | 1 978 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 761.00 | 2 766 895.00 | 476 866.00 | 3 243 761.00 |
