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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 89 145.00 | 35 210.00 | 53 935.00 | 89 145.00 |
AR Technical installations, industrial equipment and tools | 138 625.00 | 104 318.00 | 34 307.00 | 138 625.00 |
AT Other tangible assets | 89 836.00 | 37 882.00 | 51 954.00 | 89 836.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 385 809.00 | 187 077.00 | 198 732.00 | 385 809.00 |
BL Raw materials, supplies | 186 835.00 | | 186 835.00 | 186 835.00 |
BN Goods in progress | 14 823.00 | | 14 823.00 | 14 823.00 |
BR Intermediate and finished products | 83 021.00 | | 83 021.00 | 83 021.00 |
BX Customers and related accounts | 62 788.00 | | 62 788.00 | 62 788.00 |
BZ Other receivables | 146 861.00 | | 146 861.00 | 146 861.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 515 525.00 | | 515 525.00 | 515 525.00 |
CO Grand total (0 to V) | 901 335.00 | 187 077.00 | 714 258.00 | 901 335.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
CX Development or Research and Development Expenses | 30 400.00 | 7 604.00 | 22 796.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 740.00 | 37 400.00 | | 40 740.00 |
DB Share, merger, contribution premiums, etc. | 149 376.00 | 92 596.00 | | 149 376.00 |
DD Legal reserve (1) | 1 523.00 | 1 521.00 | | 1 523.00 |
DG Other reserves | 9 126.00 | 9 095.00 | | 9 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 836.00 | 33.00 | | -73 836.00 |
DL TOTAL (I) | 126 929.00 | 140 645.00 | | 126 929.00 |
DU Loans and Debts from Credit Institutions (3) | 172 009.00 | 247 185.00 | | 172 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 979.00 | 7 890.00 | | 105 979.00 |
DW Advances and down payments received on current orders | 30 692.00 | 34 582.00 | | 30 692.00 |
DX Trade payables and related accounts | 148 753.00 | 144 668.00 | | 148 753.00 |
DY Tax and social security liabilities | 57 439.00 | 62 983.00 | | 57 439.00 |
EA Other liabilities | 72 457.00 | 73 109.00 | | 72 457.00 |
EB Prepaid income (2) | | 35 860.00 | | |
EC TOTAL (IV) | 587 329.00 | 606 277.00 | | 587 329.00 |
EE Grand total (I to V) | 714 258.00 | 746 921.00 | | 714 258.00 |
EG Accrued income and payables due within one year | 449 838.00 | 404 376.00 | | 449 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 975.00 | 5 055.00 | | 3 975.00 |
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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 | 362 508.00 | | 51 246.00 | 362 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 400.00 | | | 30 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 740.00 | |
I4 DECREASES Grand Total | | 27 944.00 | 385 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 400.00 | |
IO DECREASES Total including other intangible assets | | | 99 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 944.00 | 228 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 801.00 | | 8 406.00 | 90 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 167.00 | | 39 240.00 | 217 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 140.00 | | 3 600.00 | 24 140.00 |
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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 | 141 458.00 | 48 311.00 | 2 692.00 | 141 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | 6 080.00 | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 26 272.00 | 11 001.00 | | 26 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 662.00 | 31 230.00 | 2 692.00 | 113 662.00 |
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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 | 105 979.00 | 105 979.00 | | 105 979.00 |
8B Suppliers and Related Accounts | 148 753.00 | 148 753.00 | | 148 753.00 |
8C Staff and Related Accounts | 35 058.00 | 35 058.00 | | 35 058.00 |
8D Social Security and Other Social Organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 62 788.00 | 62 788.00 | | 62 788.00 |
VB VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VC Group and associates | 103 038.00 | 103 038.00 | | 103 038.00 |
VH Loans with a maturity of more than one year at origin | 172 009.00 | 65 210.00 | 106 799.00 | 172 009.00 |
VI Group and Associates | 61 579.00 | 61 579.00 | | 61 579.00 |
VK Loans repaid during the year | 74 588.00 | | | 74 588.00 |
VM Income taxes | 21 094.00 | 21 094.00 | | 21 094.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 16 843.00 | 16 843.00 | | 16 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 312.00 | 226 492.00 | 3 820.00 | 230 312.00 |
VW VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 636.00 | 449 837.00 | 106 799.00 | 556 636.00 |
