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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 | 10 510.00 | 10 385.00 | 124.00 | 10 510.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 350.00 | | 4 350.00 | 4 350.00 |
AP Buildings | 280 711.00 | 280 591.00 | 120.00 | 280 711.00 |
AR Technical installations, industrial equipment and tools | 424 319.00 | 348 529.00 | 75 790.00 | 424 319.00 |
AT Other tangible assets | 118 137.00 | 99 667.00 | 18 469.00 | 118 137.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 841 421.00 | 739 174.00 | 102 246.00 | 841 421.00 |
BL Raw materials, supplies | 120 280.00 | | 120 280.00 | 120 280.00 |
BN Goods in progress | 81 871.00 | | 81 871.00 | 81 871.00 |
BX Customers and related accounts | 162 553.00 | 1 394.00 | 161 158.00 | 162 553.00 |
BZ Other receivables | 27 776.00 | | 27 776.00 | 27 776.00 |
CD Marketable securities | 134 200.00 | | 134 200.00 | 134 200.00 |
CF Cash and cash equivalents | 73 314.00 | | 73 314.00 | 73 314.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 602 849.00 | 1 394.00 | 601 455.00 | 602 849.00 |
CO Grand total (0 to V) | 1 444 271.00 | 740 569.00 | 703 701.00 | 1 444 271.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | | | 8 537.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 434 122.00 | | | 434 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 103.00 | | | 54 103.00 |
DL TOTAL (I) | 497 616.00 | | | 497 616.00 |
DU Loans and Debts from Credit Institutions (3) | 72 972.00 | | | 72 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | | | 4 257.00 |
DX Trade payables and related accounts | 70 744.00 | | | 70 744.00 |
DY Tax and social security liabilities | 39 160.00 | | | 39 160.00 |
EA Other liabilities | 18 949.00 | | | 18 949.00 |
EC TOTAL (IV) | 206 085.00 | | | 206 085.00 |
EE Grand total (I to V) | 703 701.00 | | | 703 701.00 |
EG Accrued income and payables due within one year | 173 397.00 | | | 173 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 971.00 | | | 9 971.00 |
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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 | 803 196.00 | | 38 224.00 | 803 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867.00 | |
I4 DECREASES Grand Total | | | 841 421.00 | |
IO DECREASES Total including other intangible assets | | | 12 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 034.00 | | | 12 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 294.00 | | 38 224.00 | 789 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 713 255.00 | 25 920.00 | | 713 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 719.00 | 667.00 | | 9 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 535.00 | 25 253.00 | | 703 535.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 70 744.00 | 70 744.00 | | 70 744.00 |
8D Social Security and Other Social Organizations | 39 160.00 | 39 160.00 | | 39 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 949.00 | 18 949.00 | | 18 949.00 |
UX Other trade receivables | 162 553.00 | 162 553.00 | | 162 553.00 |
VG Loans with a maturity of up to one year at origin | 9 971.00 | 9 971.00 | | 9 971.00 |
VH Loans with a maturity of more than one year at origin | 63 002.00 | 30 314.00 | 32 688.00 | 63 002.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 28 517.00 | | | 28 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 776.00 | 27 776.00 | | 27 776.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 183.00 | 193 183.00 | | 193 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 085.00 | 173 397.00 | 32 688.00 | 206 085.00 |
