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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AJ Other Intangible Assets | 99 214.00 | 76 368.00 | 22 846.00 | 99 214.00 |
AR Technical installations, industrial equipment and tools | 6 708 191.00 | 5 936 081.00 | 772 110.00 | 6 708 191.00 |
AT Other tangible assets | 790 830.00 | 711 155.00 | 79 674.00 | 790 830.00 |
AV Fixed assets in progress | 93 750.00 | | 93 750.00 | 93 750.00 |
BD Other fixed assets | 25 418.00 | | 25 418.00 | 25 418.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 7 734 905.00 | 6 723 605.00 | 1 011 301.00 | 7 734 905.00 |
BL Raw materials, supplies | 662 860.00 | 86 543.00 | 576 318.00 | 662 860.00 |
BN Goods in progress | 105 378.00 | | 105 378.00 | 105 378.00 |
BR Intermediate and finished products | 214 805.00 | | 214 805.00 | 214 805.00 |
BV Advances and down payments on orders | 11 585.00 | | 11 585.00 | 11 585.00 |
BX Customers and related accounts | 946 649.00 | 10 194.00 | 936 455.00 | 946 649.00 |
BZ Other receivables | 66 838.00 | | 66 838.00 | 66 838.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 547 430.00 | | 547 430.00 | 547 430.00 |
CH Prepaid expenses | 21 098.00 | | 21 098.00 | 21 098.00 |
CJ TOTAL (II) | 3 876 644.00 | 96 736.00 | 3 779 907.00 | 3 876 644.00 |
CO Grand total (0 to V) | 11 611 549.00 | 6 820 341.00 | 4 791 208.00 | 11 611 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 930.00 | | | 150 930.00 |
DD Legal reserve (1) | 15 093.00 | | | 15 093.00 |
DG Other reserves | 2 869 333.00 | | | 2 869 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 715.00 | | | 22 715.00 |
DL TOTAL (I) | 3 058 071.00 | | | 3 058 071.00 |
DU Loans and Debts from Credit Institutions (3) | 518 314.00 | | | 518 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 859.00 | | | 336 859.00 |
DX Trade payables and related accounts | 521 851.00 | | | 521 851.00 |
DY Tax and social security liabilities | 356 113.00 | | | 356 113.00 |
EC TOTAL (IV) | 1 733 137.00 | | | 1 733 137.00 |
EE Grand total (I to V) | 4 791 208.00 | | | 4 791 208.00 |
EG Accrued income and payables due within one year | 1 409 228.00 | | | 1 409 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 7 590 999.00 | | 528 494.00 | 7 590 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 414.00 | |
I4 DECREASES Grand Total | | 384 588.00 | 7 734 905.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 102 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 608.00 | 7 592 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 296.00 | | 7 405.00 | 97 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 454 289.00 | | 521 090.00 | 7 454 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 414.00 | | | 39 414.00 |
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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 | 6 773 419.00 | 332 804.00 | 382 618.00 | 6 773 419.00 |
PE DEPRECIATION Total including other intangible assets | 62 995.00 | 13 383.00 | 10.00 | 62 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 710 424.00 | 319 421.00 | 382 608.00 | 6 710 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 150.00 | | 98 150.00 | 98 150.00 |
6N Inventories and work in progress | 89 154.00 | 86 543.00 | 89 154.00 | 89 154.00 |
6T Receivables | 3 565.00 | 6 629.00 | | 3 565.00 |
7B Total provisions for depreciation | 92 719.00 | 93 171.00 | 89 154.00 | 92 719.00 |
7C Grand total | 190 869.00 | 93 171.00 | 187 304.00 | 190 869.00 |
UE of which provisions and reversals: - Operating | | 93 171.00 | 89 154.00 | |
UJ - Exceptional | | | 98 150.00 | |
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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 | 521 851.00 | 521 851.00 | | 521 851.00 |
8C Staff and Related Accounts | 250 567.00 | 250 567.00 | | 250 567.00 |
8D Social Security and Other Social Organizations | 74 518.00 | 74 518.00 | | 74 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 934 417.00 | 934 417.00 | | 934 417.00 |
VA Doubtful or disputed receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
VB VAT | 28 888.00 | 28 888.00 | | 28 888.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 517 739.00 | 193 830.00 | 323 909.00 | 517 739.00 |
VI Group and Associates | 336 746.00 | 336 746.00 | | 336 746.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 221 737.00 | | | 221 737.00 |
VM Income taxes | 36 078.00 | 36 078.00 | | 36 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 21 098.00 | 21 098.00 | | 21 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 582.00 | 1 022 353.00 | 26 230.00 | 1 048 582.00 |
VW VAT | 23 504.00 | 23 504.00 | | 23 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 137.00 | 1 409 228.00 | 323 909.00 | 1 733 137.00 |
