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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 | 26 460.00 | 19 333.00 | 7 127.00 | 26 460.00 |
AJ Other Intangible Assets | 29 353.00 | | 29 353.00 | 29 353.00 |
AR Technical installations, industrial equipment and tools | 159 938.00 | 158 035.00 | 1 903.00 | 159 938.00 |
AT Other tangible assets | 164 294.00 | 142 705.00 | 21 589.00 | 164 294.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 389 437.00 | 320 073.00 | 69 363.00 | 389 437.00 |
BR Intermediate and finished products | 927 875.00 | 481 906.00 | 445 969.00 | 927 875.00 |
BX Customers and related accounts | 88 488.00 | | 88 488.00 | 88 488.00 |
BZ Other receivables | 223 666.00 | | 223 666.00 | 223 666.00 |
CF Cash and cash equivalents | 118 781.00 | | 118 781.00 | 118 781.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 1 369 418.00 | 481 906.00 | 887 512.00 | 1 369 418.00 |
CO Grand total (0 to V) | 1 758 856.00 | 801 979.00 | 956 876.00 | 1 758 856.00 |
CR Shares due in more than one year | 41 108.00 | | | 41 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 21 059.00 | | | 21 059.00 |
DH Retained earnings | -107 471.00 | | | -107 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 945.00 | | | 26 945.00 |
DL TOTAL (I) | 146 157.00 | | | 146 157.00 |
DN Conditional advances | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 129.00 | | | 100 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 070.00 | | | 438 070.00 |
DX Trade payables and related accounts | 87 152.00 | | | 87 152.00 |
DY Tax and social security liabilities | 54 835.00 | | | 54 835.00 |
EA Other liabilities | 40 531.00 | | | 40 531.00 |
EC TOTAL (IV) | 720 719.00 | | | 720 719.00 |
EE Grand total (I to V) | 956 876.00 | | | 956 876.00 |
EG Accrued income and payables due within one year | 327 648.00 | | | 327 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 410 669.00 | | 11 324.00 | 410 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 391.00 | |
I4 DECREASES Grand Total | | 32 555.00 | 389 437.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 55 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 865.00 | 324 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 615.00 | | 7 889.00 | 48 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 663.00 | | 3 435.00 | 352 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 391.00 | | | 9 391.00 |
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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 | 325 352.00 | 27 277.00 | 32 555.00 | 325 352.00 |
PE DEPRECIATION Total including other intangible assets | 18 148.00 | 1 875.00 | 690.00 | 18 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 204.00 | 25 402.00 | 31 865.00 | 307 204.00 |
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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 | 438 071.00 | | 438 071.00 | 438 071.00 |
8B Suppliers and Related Accounts | 87 152.00 | 87 152.00 | | 87 152.00 |
8D Social Security and Other Social Organizations | 54 835.00 | 54 835.00 | | 54 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 532.00 | 40 532.00 | | 40 532.00 |
UT Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
UX Other trade receivables | 88 489.00 | 88 489.00 | | 88 489.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 145 000.00 | 45 000.00 | 190 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 667.00 | 182 558.00 | 41 108.00 | 223 667.00 |
VS Prepaid expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 153.00 | 281 654.00 | 50 499.00 | 332 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 719.00 | 327 648.00 | 483 071.00 | 720 719.00 |
