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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AP Buildings | 228 364.00 | 124 084.00 | 104 279.00 | 228 364.00 |
AR Technical installations, industrial equipment and tools | 999 938.00 | 697 801.00 | 302 137.00 | 999 938.00 |
AT Other tangible assets | 482 200.00 | 320 647.00 | 161 553.00 | 482 200.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 1 799 867.00 | 1 153 749.00 | 646 118.00 | 1 799 867.00 |
BL Raw materials, supplies | 607 268.00 | | 607 268.00 | 607 268.00 |
BR Intermediate and finished products | 151 135.00 | | 151 135.00 | 151 135.00 |
BX Customers and related accounts | 367 979.00 | | 367 979.00 | 367 979.00 |
BZ Other receivables | 114 670.00 | | 114 670.00 | 114 670.00 |
CF Cash and cash equivalents | 18 753.00 | | 18 753.00 | 18 753.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 1 265 092.00 | | 1 265 092.00 | 1 265 092.00 |
CO Grand total (0 to V) | 3 064 959.00 | 1 153 749.00 | 1 911 210.00 | 3 064 959.00 |
CX Development or Research and Development Expenses | 32 597.00 | | 32 597.00 | 32 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 904 159.00 | | | 904 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 415.00 | | | 15 415.00 |
DJ Investment subsidies | 35 217.00 | | | 35 217.00 |
DL TOTAL (I) | 965 790.00 | | | 965 790.00 |
DU Loans and Debts from Credit Institutions (3) | 693 452.00 | | | 693 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 129.00 | | | 58 129.00 |
DW Advances and down payments received on current orders | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 96 951.00 | | | 96 951.00 |
DY Tax and social security liabilities | 58 519.00 | | | 58 519.00 |
EA Other liabilities | 37 616.00 | | | 37 616.00 |
EC TOTAL (IV) | 945 420.00 | | | 945 420.00 |
EE Grand total (I to V) | 1 911 210.00 | | | 1 911 210.00 |
EG Accrued income and payables due within one year | 433 568.00 | | | 433 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 628.00 | | | 34 628.00 |
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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 | 1 683 602.00 | 62 627.00 | 53 638.00 | 1 683 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 597.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 1 799 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 597.00 | |
IO DECREASES Total including other intangible assets | | | 56 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 091.00 | 946.00 | | 55 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 780.00 | 61 681.00 | 21 041.00 | 1 627 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 947 288.00 | 206 600.00 | 141.00 | 947 288.00 |
PE DEPRECIATION Total including other intangible assets | 10 271.00 | 946.00 | | 10 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 018.00 | 205 654.00 | 141.00 | 937 018.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 96 951.00 | 96 951.00 | | 96 951.00 |
8C Staff and Related Accounts | 9 499.00 | 9 499.00 | | 9 499.00 |
8D Social Security and Other Social Organizations | 14 007.00 | 14 007.00 | | 14 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 616.00 | 37 616.00 | | 37 616.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 367 979.00 | 367 979.00 | | 367 979.00 |
VB VAT | 58 598.00 | 58 598.00 | | 58 598.00 |
VG Loans with a maturity of up to one year at origin | 34 628.00 | 34 628.00 | | 34 628.00 |
VH Loans with a maturity of more than one year at origin | 658 824.00 | 146 972.00 | 475 204.00 | 658 824.00 |
VI Group and Associates | 57 774.00 | 57 774.00 | | 57 774.00 |
VK Loans repaid during the year | 88 286.00 | | | 88 286.00 |
VN Other taxes, similar payments | 44 748.00 | 44 748.00 | | 44 748.00 |
VP Miscellaneous | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 667.00 | 487 935.00 | 732.00 | 488 667.00 |
VW VAT | 30 996.00 | 30 996.00 | | 30 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 667.00 | 432 815.00 | 475 204.00 | 944 667.00 |
