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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 | 19 187.00 | 14 813.00 | 4 374.00 | 19 187.00 |
AH Goodwill | 383 724.00 | | 383 724.00 | 383 724.00 |
AP Buildings | 947 860.00 | 591 613.00 | 356 246.00 | 947 860.00 |
AR Technical installations, industrial equipment and tools | 4 538 962.00 | 3 952 477.00 | 586 485.00 | 4 538 962.00 |
AT Other tangible assets | 1 109 219.00 | 855 219.00 | 254 000.00 | 1 109 219.00 |
AV Fixed assets in progress | 96 894.00 | | 96 894.00 | 96 894.00 |
BJ TOTAL (I) | 7 137 566.00 | 5 414 122.00 | 1 723 444.00 | 7 137 566.00 |
BT Goods | 112 437.00 | | 112 437.00 | 112 437.00 |
BV Advances and down payments on orders | 16 273.00 | | 16 273.00 | 16 273.00 |
BZ Other receivables | 146 369.00 | | 146 369.00 | 146 369.00 |
CF Cash and cash equivalents | 1 670 371.00 | | 1 670 371.00 | 1 670 371.00 |
CH Prepaid expenses | 15 047.00 | | 15 047.00 | 15 047.00 |
CJ TOTAL (II) | 1 960 497.00 | | 1 960 497.00 | 1 960 497.00 |
CO Grand total (0 to V) | 9 098 063.00 | 5 414 122.00 | 3 683 941.00 | 9 098 063.00 |
CU Other investments | 41 720.00 | | 41 720.00 | 41 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 275 867.00 | | | 275 867.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 384 778.00 | | | 1 384 778.00 |
DH Retained earnings | -35 935.00 | | | -35 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 215.00 | | | 685 215.00 |
DL TOTAL (I) | 2 411 125.00 | | | 2 411 125.00 |
DU Loans and Debts from Credit Institutions (3) | 910 582.00 | | | 910 582.00 |
DX Trade payables and related accounts | 234 046.00 | | | 234 046.00 |
DY Tax and social security liabilities | 127 742.00 | | | 127 742.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 1 272 816.00 | | | 1 272 816.00 |
EE Grand total (I to V) | 3 683 941.00 | | | 3 683 941.00 |
EG Accrued income and payables due within one year | 609 739.00 | | | 609 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 708.00 | | | 2 708.00 |
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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 | 4 871 199.00 | 621 144.00 | 78 222.00 | 4 871 199.00 |
PE DEPRECIATION Total including other intangible assets | 11 067.00 | 3 745.00 | | 11 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860 132.00 | 617 399.00 | 78 222.00 | 4 860 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 112 437.00 | 60 252.00 | |
7B Total provisions for depreciation | | 112 437.00 | 60 252.00 | |
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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 | 234 045.00 | 234 045.00 | | 234 045.00 |
8D Social Security and Other Social Organizations | 127 742.00 | 127 742.00 | | 127 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 910 581.00 | 247 504.00 | 663 076.00 | 910 581.00 |
VS Prepaid expenses | 161 415.00 | 161 415.00 | | 161 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 415.00 | 161 415.00 | | 161 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 815.00 | 609 738.00 | 663 076.00 | 1 272 815.00 |
