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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 895.00 | 9 895.00 | | 9 895.00 |
AP Buildings | 45 008.00 | 45 008.00 | | 45 008.00 |
AR Technical installations, industrial equipment and tools | 323 214.00 | 294 274.00 | 28 940.00 | 323 214.00 |
AT Other tangible assets | 251 985.00 | 222 945.00 | 29 040.00 | 251 985.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 703 786.00 | 641 500.00 | 62 286.00 | 703 786.00 |
BL Raw materials, supplies | 66 300.00 | | 66 300.00 | 66 300.00 |
BN Goods in progress | 102 600.00 | | 102 600.00 | 102 600.00 |
BR Intermediate and finished products | 97 100.00 | | 97 100.00 | 97 100.00 |
BX Customers and related accounts | 218 254.00 | 10 715.00 | 207 540.00 | 218 254.00 |
BZ Other receivables | 12 919.00 | | 12 919.00 | 12 919.00 |
CF Cash and cash equivalents | 165 470.00 | | 165 470.00 | 165 470.00 |
CJ TOTAL (II) | 662 644.00 | 10 715.00 | 651 930.00 | 662 644.00 |
CO Grand total (0 to V) | 1 366 431.00 | 652 215.00 | 714 216.00 | 1 366 431.00 |
CX Development or Research and Development Expenses | 69 375.00 | 69 378.00 | | 69 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 163.00 | 308 137.00 | | 278 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 599.00 | -29 974.00 | | 26 599.00 |
DL TOTAL (I) | 414 762.00 | 388 163.00 | | 414 762.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 089.00 | 32 236.00 | | 23 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 024.00 | 18 024.00 | | 18 024.00 |
DX Trade payables and related accounts | 114 823.00 | 104 250.00 | | 114 823.00 |
DY Tax and social security liabilities | 90 565.00 | 100 743.00 | | 90 565.00 |
EA Other liabilities | | 3 800.00 | | |
EB Prepaid income (2) | 51 454.00 | | | 51 454.00 |
EC TOTAL (IV) | 297 954.00 | 259 052.00 | | 297 954.00 |
EE Grand total (I to V) | 714 216.00 | 648 715.00 | | 714 216.00 |
EG Accrued income and payables due within one year | 229 942.00 | 259 052.00 | | 229 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 889.00 | | |
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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 | 679 756.00 | | 24 030.00 | 679 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 378.00 | | | 69 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | | 703 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 378.00 | |
IO DECREASES Total including other intangible assets | | | 9 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 895.00 | | | 9 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 177.00 | | 24 030.00 | 596 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 547 666.00 | 24 456.00 | | 547 666.00 |
PE DEPRECIATION Total including other intangible assets | 9 895.00 | | | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 771.00 | 24 456.00 | | 537 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 028.00 | |
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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 | 114 823.00 | 114 823.00 | | 114 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 588.00 | 108 588.00 | | 108 588.00 |
8L Deferred income | 51 454.00 | 51 454.00 | | 51 454.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 23 089.00 | 5 077.00 | 18 012.00 | 23 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 174.00 | 231 174.00 | | 231 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 480.00 | 231 174.00 | 4 306.00 | 235 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 954.00 | 279 942.00 | 18 012.00 | 297 954.00 |
