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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 26 494.00 | 26 494.00 | | 26 494.00 |
AP Buildings | 203 211.00 | 198 596.00 | 4 614.00 | 203 211.00 |
AR Technical installations, industrial equipment and tools | 689 824.00 | 606 668.00 | 83 156.00 | 689 824.00 |
AT Other tangible assets | 27 855.00 | 27 717.00 | 138.00 | 27 855.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 965 614.00 | 876 501.00 | 89 113.00 | 965 614.00 |
BL Raw materials, supplies | 142 606.00 | 8 994.00 | 133 612.00 | 142 606.00 |
BN Goods in progress | 15 681.00 | | 15 681.00 | 15 681.00 |
BX Customers and related accounts | 185 829.00 | | 185 829.00 | 185 829.00 |
BZ Other receivables | 189 261.00 | | 189 261.00 | 189 261.00 |
CD Marketable securities | 209 700.00 | | 209 700.00 | 209 700.00 |
CF Cash and cash equivalents | 168 824.00 | | 168 824.00 | 168 824.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 923 847.00 | 8 994.00 | 914 852.00 | 923 847.00 |
CN Currency translation adjustments (V) | 25 240.00 | | 25 240.00 | 25 240.00 |
CO Grand total (0 to V) | 1 914 702.00 | 885 496.00 | 1 029 205.00 | 1 914 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 610.00 | | | 355 610.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 333 948.00 | | | 333 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 582.00 | | | 18 582.00 |
DL TOTAL (I) | 761 276.00 | | | 761 276.00 |
DP Provisions for Risks | 25 240.00 | | | 25 240.00 |
DR TOTAL (IV) | 25 240.00 | | | 25 240.00 |
DU Loans and Debts from Credit Institutions (3) | 45 220.00 | | | 45 220.00 |
DX Trade payables and related accounts | 64 815.00 | | | 64 815.00 |
DY Tax and social security liabilities | 115 593.00 | | | 115 593.00 |
EA Other liabilities | 17 060.00 | | | 17 060.00 |
EC TOTAL (IV) | 242 689.00 | | | 242 689.00 |
EE Grand total (I to V) | 1 029 205.00 | | | 1 029 205.00 |
EG Accrued income and payables due within one year | 215 632.00 | | | 215 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 1 006 139.00 | | 5 700.00 | 1 006 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 46 224.00 | 965 615.00 | |
IO DECREASES Total including other intangible assets | | | 43 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 224.00 | 920 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 519.00 | | | 43 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 415.00 | | 5 700.00 | 961 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 872 694.00 | 50 032.00 | 46 224.00 | 872 694.00 |
PE DEPRECIATION Total including other intangible assets | 43 432.00 | 87.00 | | 43 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 262.00 | 49 945.00 | 46 224.00 | 829 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 380.00 | 25 240.00 | 24 380.00 | 24 380.00 |
7C Grand total | 24 380.00 | 25 240.00 | 24 380.00 | 24 380.00 |
UG - Financial | | 25 240.00 | 24 380.00 | |
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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 | 64 816.00 | 64 816.00 | | 64 816.00 |
8D Social Security and Other Social Organizations | 115 593.00 | 115 593.00 | | 115 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 060.00 | 17 060.00 | | 17 060.00 |
UT Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
UX Other trade receivables | 185 829.00 | 185 829.00 | | 185 829.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 44 820.00 | 17 764.00 | 27 057.00 | 44 820.00 |
VJ Loans taken out during the year | 17 680.00 | | | 17 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 262.00 | 189 262.00 | | 189 262.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 239.00 | 387 035.00 | 1 204.00 | 388 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 689.00 | 215 633.00 | 27 057.00 | 242 689.00 |
