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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
AP Buildings | 43 671.00 | 23 366.00 | 20 305.00 | 43 671.00 |
AR Technical installations, industrial equipment and tools | 729 469.00 | 442 496.00 | 286 972.00 | 729 469.00 |
AT Other tangible assets | 156 924.00 | 124 137.00 | 32 787.00 | 156 924.00 |
BJ TOTAL (I) | 945 326.00 | 605 261.00 | 340 065.00 | 945 326.00 |
BL Raw materials, supplies | 49 600.00 | | 49 600.00 | 49 600.00 |
BR Intermediate and finished products | 414 200.00 | | 414 200.00 | 414 200.00 |
BX Customers and related accounts | 222 708.00 | | 222 708.00 | 222 708.00 |
BZ Other receivables | 17 432.00 | | 17 432.00 | 17 432.00 |
CD Marketable securities | 194 423.00 | | 194 423.00 | 194 423.00 |
CF Cash and cash equivalents | 285 202.00 | | 285 202.00 | 285 202.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 1 184 356.00 | | 1 184 356.00 | 1 184 356.00 |
CO Grand total (0 to V) | 2 129 683.00 | 605 261.00 | 1 524 422.00 | 2 129 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 199 700.00 | | | 199 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 913.00 | | | 189 913.00 |
DL TOTAL (I) | 488 614.00 | | | 488 614.00 |
DU Loans and Debts from Credit Institutions (3) | 276 429.00 | | | 276 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 258.00 | | | 315 258.00 |
DX Trade payables and related accounts | 168 463.00 | | | 168 463.00 |
DY Tax and social security liabilities | 266 487.00 | | | 266 487.00 |
EA Other liabilities | 9 168.00 | | | 9 168.00 |
EC TOTAL (IV) | 1 035 807.00 | | | 1 035 807.00 |
EE Grand total (I to V) | 1 524 422.00 | | | 1 524 422.00 |
EG Accrued income and payables due within one year | 847 945.00 | | | 847 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 1 367 171.00 | | 86 466.00 | 1 367 171.00 |
I4 DECREASES Grand Total | | 508 310.00 | 945 327.00 | |
IO DECREASES Total including other intangible assets | | | 15 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 310.00 | 930 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 262.00 | | | 15 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 909.00 | | 86 466.00 | 1 351 909.00 |
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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 | 949 121.00 | 63 492.00 | 407 351.00 | 949 121.00 |
PE DEPRECIATION Total including other intangible assets | 15 262.00 | | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 860.00 | 63 492.00 | 407 351.00 | 933 860.00 |
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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 | 630 348.00 | 630 348.00 | | 630 348.00 |
8B Suppliers and Related Accounts | 168 464.00 | 168 464.00 | | 168 464.00 |
8D Social Security and Other Social Organizations | 266 487.00 | 266 487.00 | | 266 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | -305 921.00 | -305 921.00 | | -305 921.00 |
UX Other trade receivables | 222 709.00 | 222 709.00 | | 222 709.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 275 995.00 | 88 133.00 | 177 821.00 | 275 995.00 |
VJ Loans taken out during the year | 76 950.00 | | | 76 950.00 |
VK Loans repaid during the year | 85 199.00 | | | 85 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 432.00 | 17 432.00 | | 17 432.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 931.00 | 240 931.00 | | 240 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 808.00 | 847 946.00 | 177 821.00 | 1 035 808.00 |
