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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 | 67.00 | | 67.00 | 67.00 |
AN Land | 17 966.00 | 1 295.00 | 16 671.00 | 17 966.00 |
AP Buildings | 572 558.00 | 221 413.00 | 351 146.00 | 572 558.00 |
AR Technical installations, industrial equipment and tools | 608 446.00 | 299 280.00 | 309 166.00 | 608 446.00 |
AT Other tangible assets | 149 112.00 | 49 042.00 | 100 069.00 | 149 112.00 |
AX Advances and down payments | 4 869.00 | | 4 869.00 | 4 869.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 366 174.00 | 571 030.00 | 795 144.00 | 1 366 174.00 |
BL Raw materials, supplies | 52 805.00 | | 52 805.00 | 52 805.00 |
BN Goods in progress | 420 502.00 | 14 659.00 | 405 843.00 | 420 502.00 |
BR Intermediate and finished products | 20 049.00 | | 20 049.00 | 20 049.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 29 810.00 | | 29 810.00 | 29 810.00 |
CF Cash and cash equivalents | 132 150.00 | | 132 150.00 | 132 150.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 663 651.00 | 14 659.00 | 648 992.00 | 663 651.00 |
CO Grand total (0 to V) | 2 029 825.00 | 585 689.00 | 1 444 136.00 | 2 029 825.00 |
CU Other investments | 12 580.00 | | 12 580.00 | 12 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 7 916.00 | | | 7 916.00 |
DH Retained earnings | 174 024.00 | | | 174 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 423.00 | | | 34 423.00 |
DK Regulated provisions | 6 007.00 | | | 6 007.00 |
DL TOTAL (I) | 306 170.00 | | | 306 170.00 |
DU Loans and Debts from Credit Institutions (3) | 672 833.00 | | | 672 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 068.00 | | | 336 068.00 |
DX Trade payables and related accounts | 112 185.00 | | | 112 185.00 |
DY Tax and social security liabilities | 16 880.00 | | | 16 880.00 |
EC TOTAL (IV) | 1 137 966.00 | | | 1 137 966.00 |
EE Grand total (I to V) | 1 444 136.00 | | | 1 444 136.00 |
EG Accrued income and payables due within one year | 665 516.00 | | | 665 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 510.00 | | | 122 510.00 |
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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 | 959 071.00 | | 455 891.00 | 959 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 156.00 | |
I4 DECREASES Grand Total | | 48 787.00 | 1 366 174.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 787.00 | 1 352 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 442.00 | | 445 296.00 | 956 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629.00 | | 10 528.00 | 2 629.00 |
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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 | 445 536.00 | 159 583.00 | 34 088.00 | 445 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 536.00 | 159 583.00 | 34 088.00 | 445 536.00 |
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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 | 112 185.00 | 112 185.00 | | 112 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 948.00 | 352 948.00 | | 352 948.00 |
UX Other trade receivables | 32 496.00 | 32 496.00 | | 32 496.00 |
VG Loans with a maturity of up to one year at origin | 672 833.00 | 200 383.00 | 335 948.00 | 672 833.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 145.00 | 38 145.00 | | 38 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 966.00 | 665 516.00 | 335 948.00 | 1 137 966.00 |
