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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 | 284 214.00 | 110 522.00 | 173 691.00 | 284 214.00 |
AH Goodwill | 748 635.00 | | 748 635.00 | 748 635.00 |
AP Buildings | 88 476.00 | 59 030.00 | 29 445.00 | 88 476.00 |
AR Technical installations, industrial equipment and tools | 3 314 650.00 | 3 219 008.00 | 95 642.00 | 3 314 650.00 |
AT Other tangible assets | 751 266.00 | 724 862.00 | 26 404.00 | 751 266.00 |
BB Receivables related to investments | 750 129.00 | | 750 129.00 | 750 129.00 |
BH Other financial assets | 49 028.00 | | 49 028.00 | 49 028.00 |
BJ TOTAL (I) | 6 032 323.00 | 4 113 424.00 | 1 918 898.00 | 6 032 323.00 |
BL Raw materials, supplies | 1 893 885.00 | | 1 893 885.00 | 1 893 885.00 |
BN Goods in progress | 625 144.00 | | 625 144.00 | 625 144.00 |
BR Intermediate and finished products | 149 559.00 | | 149 559.00 | 149 559.00 |
BX Customers and related accounts | 891 430.00 | | 891 430.00 | 891 430.00 |
BZ Other receivables | 122 467.00 | | 122 467.00 | 122 467.00 |
CF Cash and cash equivalents | 976 082.00 | | 976 082.00 | 976 082.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 4 667 405.00 | | 4 667 405.00 | 4 667 405.00 |
CN Currency translation adjustments (V) | 64.00 | | 64.00 | 64.00 |
CO Grand total (0 to V) | 10 699 793.00 | 4 113 424.00 | 6 586 368.00 | 10 699 793.00 |
CU Other investments | 45 921.00 | | 45 921.00 | 45 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 178.00 | | | 97 178.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 328 515.00 | | | 3 328 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 268.00 | | | 100 268.00 |
DL TOTAL (I) | 5 725 962.00 | | | 5 725 962.00 |
DP Provisions for Risks | 64.00 | | | 64.00 |
DQ Provisions for Expenses | 98 552.00 | | | 98 552.00 |
DR TOTAL (IV) | 98 616.00 | | | 98 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 459.00 | | | 11 459.00 |
DX Trade payables and related accounts | 337 277.00 | | | 337 277.00 |
DY Tax and social security liabilities | 411 890.00 | | | 411 890.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 760 820.00 | | | 760 820.00 |
ED (V) | 970.00 | | | 970.00 |
EE Grand total (I to V) | 6 586 368.00 | | | 6 586 368.00 |
EG Accrued income and payables due within one year | 760 820.00 | | | 760 820.00 |
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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 | 5 760 029.00 | | 87 103.00 | 5 760 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 080.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 6 032 321.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 1 032 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 154 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 373.00 | | 33 977.00 | 1 001 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101 267.00 | | 53 126.00 | 4 101 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 389.00 | | | 657 389.00 |
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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 | 4 018 376.00 | 95 077.00 | 29.00 | 4 018 376.00 |
PE DEPRECIATION Total including other intangible assets | 65 069.00 | 45 482.00 | 29.00 | 65 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953 307.00 | 49 595.00 | | 3 953 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 122 244.00 | 64.00 | 23 691.00 | 122 244.00 |
7C Grand total | 122 244.00 | 64.00 | 23 691.00 | 122 244.00 |
UG - Financial | | 64.00 | 3 983.00 | |
UJ - Exceptional | | | 19 709.00 | |
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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
8B Suppliers and Related Accounts | 337 277.00 | 337 277.00 | | 337 277.00 |
8D Social Security and Other Social Organizations | 411 891.00 | 411 891.00 | | 411 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 750 130.00 | | 750 130.00 | 750 130.00 |
UT Other financial assets | 49 028.00 | | 49 028.00 | 49 028.00 |
UX Other trade receivables | 891 431.00 | 891 431.00 | | 891 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 468.00 | 122 468.00 | | 122 468.00 |
VS Prepaid expenses | 8 837.00 | 8 837.00 | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 893.00 | 1 022 735.00 | 799 158.00 | 1 821 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 820.00 | 760 820.00 | | 760 820.00 |
