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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 11 517.00 | | 11 517.00 | 11 517.00 |
AP Buildings | 11 464.00 | 11 464.00 | | 11 464.00 |
AR Technical installations, industrial equipment and tools | 433 737.00 | 288 673.00 | 145 064.00 | 433 737.00 |
AT Other tangible assets | 264 634.00 | 210 014.00 | 54 620.00 | 264 634.00 |
AX Advances and down payments | 3 035.00 | | 3 035.00 | 3 035.00 |
BD Other fixed assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BH Other financial assets | 16 025.00 | | 16 025.00 | 16 025.00 |
BJ TOTAL (I) | 820 905.00 | 512 651.00 | 308 254.00 | 820 905.00 |
BT Goods | 272 685.00 | 75 095.00 | 197 591.00 | 272 685.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 35 016.00 | | 35 016.00 | 35 016.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 419 326.00 | | 419 326.00 | 419 326.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 740 867.00 | 75 095.00 | 665 772.00 | 740 867.00 |
CO Grand total (0 to V) | 1 561 772.00 | 587 746.00 | 974 026.00 | 1 561 772.00 |
CU Other investments | 1 884.00 | | 1 884.00 | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 178 174.00 | | | 178 174.00 |
DG Other reserves | 100 968.00 | | | 100 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 311.00 | | | 111 311.00 |
DL TOTAL (I) | 545 977.00 | | | 545 977.00 |
DU Loans and Debts from Credit Institutions (3) | 331 959.00 | | | 331 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | | | 10 025.00 |
DX Trade payables and related accounts | 25 741.00 | | | 25 741.00 |
DY Tax and social security liabilities | 56 653.00 | | | 56 653.00 |
EA Other liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 428 049.00 | | | 428 049.00 |
EE Grand total (I to V) | 974 026.00 | | | 974 026.00 |
EG Accrued income and payables due within one year | 165 785.00 | | | 165 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 179.00 | | | 13 179.00 |
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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 | 568 332.00 | 136 657.00 | 192 338.00 | 568 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 832.00 | 136 657.00 | 192 338.00 | 565 832.00 |
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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 | 62 021.00 | 75 095.00 | 62 021.00 | 62 021.00 |
7B Total provisions for depreciation | 62 021.00 | 75 095.00 | 62 021.00 | 62 021.00 |
7C Grand total | 62 021.00 | 75 095.00 | 62 021.00 | 62 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 331 959.00 | 63 976.00 | 237 905.00 | 331 959.00 |
8A Miscellaneous Loans and Financial Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
8B Suppliers and Related Accounts | 25 741.00 | 25 741.00 | | 25 741.00 |
8D Social Security and Other Social Organizations | 56 653.00 | 56 653.00 | | 56 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 16 025.00 | | 16 025.00 | 16 025.00 |
VS Prepaid expenses | 44 849.00 | 44 849.00 | | 44 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 874.00 | 44 849.00 | 16 025.00 | 60 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 049.00 | 160 067.00 | 237 905.00 | 428 049.00 |
