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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 | 11 477.00 | | 11 477.00 | 11 477.00 |
AH Goodwill | 1 334.00 | | 1 334.00 | 1 334.00 |
AJ Other Intangible Assets | 38 413.00 | 29 065.00 | 9 348.00 | 38 413.00 |
AR Technical installations, industrial equipment and tools | 1 307 269.00 | 1 106 433.00 | 200 836.00 | 1 307 269.00 |
AT Other tangible assets | 646 524.00 | 577 697.00 | 68 827.00 | 646 524.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 29 564.00 | | 29 564.00 | 29 564.00 |
BJ TOTAL (I) | 2 035 341.00 | 1 713 194.00 | 322 147.00 | 2 035 341.00 |
BL Raw materials, supplies | 123 686.00 | | 123 686.00 | 123 686.00 |
BN Goods in progress | 126 348.00 | | 126 348.00 | 126 348.00 |
BR Intermediate and finished products | 404 353.00 | | 404 353.00 | 404 353.00 |
BT Goods | 313 140.00 | | 313 140.00 | 313 140.00 |
BX Customers and related accounts | 1 727 438.00 | 193 249.00 | 1 534 189.00 | 1 727 438.00 |
BZ Other receivables | 126 451.00 | | 126 451.00 | 126 451.00 |
CF Cash and cash equivalents | 904 717.00 | | 904 717.00 | 904 717.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 3 732 528.00 | 193 249.00 | 3 539 279.00 | 3 732 528.00 |
CO Grand total (0 to V) | 5 767 870.00 | 1 906 443.00 | 3 861 426.00 | 5 767 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | | | 206 500.00 |
DB Share, merger, contribution premiums, etc. | 10 290.00 | | | 10 290.00 |
DD Legal reserve (1) | 20 650.00 | | | 20 650.00 |
DG Other reserves | 1 101 369.00 | | | 1 101 369.00 |
DH Retained earnings | 676 797.00 | | | 676 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 031.00 | | | 422 031.00 |
DL TOTAL (I) | 2 437 637.00 | | | 2 437 637.00 |
DQ Provisions for Expenses | 23 481.00 | | | 23 481.00 |
DR TOTAL (IV) | 23 481.00 | | | 23 481.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 930.00 | | | 222 930.00 |
DX Trade payables and related accounts | 833 566.00 | | | 833 566.00 |
DY Tax and social security liabilities | 204 382.00 | | | 204 382.00 |
EA Other liabilities | 139 156.00 | | | 139 156.00 |
EC TOTAL (IV) | 1 400 308.00 | | | 1 400 308.00 |
EE Grand total (I to V) | 3 861 426.00 | | | 3 861 426.00 |
EG Accrued income and payables due within one year | 1 288 986.00 | | | 1 288 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 1 643 447.00 | 70 747.00 | 1 000.00 | 1 643 447.00 |
PE DEPRECIATION Total including other intangible assets | 29 065.00 | | | 29 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 382.00 | 70 747.00 | 1 000.00 | 1 614 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 411.00 | 66 971.00 | 2 133.00 | 128 411.00 |
7B Total provisions for depreciation | 128 411.00 | 66 971.00 | 2 133.00 | 128 411.00 |
7C Grand total | 128 411.00 | 66 971.00 | 2 133.00 | 128 411.00 |
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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 | 222 930.00 | 111 608.00 | 111 322.00 | 222 930.00 |
8B Suppliers and Related Accounts | 833 566.00 | 833 566.00 | | 833 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 156.00 | 139 156.00 | | 139 156.00 |
UT Other financial assets | 29 564.00 | | 29 564.00 | 29 564.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 382.00 | 204 382.00 | | 204 382.00 |
VS Prepaid expenses | 1 860 285.00 | 1 625 122.00 | 235 163.00 | 1 860 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 848.00 | 1 625 122.00 | 264 726.00 | 1 889 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 308.00 | 1 288 986.00 | 111 322.00 | 1 400 308.00 |
