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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 76 557.00 | 53 486.00 | 23 070.00 | 76 557.00 |
AR Technical installations, industrial equipment and tools | 147 710.00 | 147 549.00 | 160.00 | 147 710.00 |
AT Other tangible assets | 117 531.00 | 32 568.00 | 84 962.00 | 117 531.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 342 873.00 | 234 139.00 | 108 734.00 | 342 873.00 |
BL Raw materials, supplies | 39 850.00 | | 39 850.00 | 39 850.00 |
BN Goods in progress | 11 920.00 | | 11 920.00 | 11 920.00 |
BT Goods | 147 330.00 | | 147 330.00 | 147 330.00 |
BX Customers and related accounts | 39 676.00 | | 39 676.00 | 39 676.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 36 475.00 | | 36 475.00 | 36 475.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 278 864.00 | | 278 864.00 | 278 864.00 |
CO Grand total (0 to V) | 621 738.00 | 234 139.00 | 387 599.00 | 621 738.00 |
CR Shares due in more than one year | 535.00 | | | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | | | 2 960.00 |
DF Regulated reserves (1) | 418.00 | | | 418.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 88 478.00 | | | 88 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 939.00 | | | 34 939.00 |
DL TOTAL (I) | 176 395.00 | | | 176 395.00 |
DU Loans and Debts from Credit Institutions (3) | 82 332.00 | | | 82 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 248.00 | | | 67 248.00 |
DW Advances and down payments received on current orders | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 42 439.00 | | | 42 439.00 |
DY Tax and social security liabilities | 9 890.00 | | | 9 890.00 |
EA Other liabilities | 7 912.00 | | | 7 912.00 |
EC TOTAL (IV) | 211 203.00 | | | 211 203.00 |
EE Grand total (I to V) | 387 599.00 | | | 387 599.00 |
EF Of which regulated reserve for long-term capital gains | 418.00 | | | 418.00 |
EG Accrued income and payables due within one year | 146 867.00 | | | 146 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 267 359.00 | | 93 261.00 | 267 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | 17 745.00 | 342 873.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 745.00 | 341 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 284.00 | | 93 261.00 | 266 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 231 959.00 | 10 877.00 | 8 696.00 | 231 959.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 426.00 | 10 877.00 | 8 696.00 | 231 426.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 42 440.00 | 42 440.00 | | 42 440.00 |
8D Social Security and Other Social Organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 39 676.00 | 39 141.00 | 535.00 | 39 676.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 82 153.00 | 19 196.00 | 62 957.00 | 82 153.00 |
VI Group and Associates | 67 194.00 | 67 194.00 | | 67 194.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 6 847.00 | | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 677.00 | 42 754.00 | 923.00 | 43 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 825.00 | 146 868.00 | 62 957.00 | 209 825.00 |
