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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 340.00 | 2 340.00 | 10 000.00 | 12 340.00 |
AP Buildings | 120 294.00 | 46 750.00 | 73 543.00 | 120 294.00 |
AR Technical installations, industrial equipment and tools | 2 275 338.00 | 1 916 622.00 | 358 717.00 | 2 275 338.00 |
AT Other tangible assets | 162 976.00 | 110 196.00 | 52 780.00 | 162 976.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 2 578 438.00 | 2 078 399.00 | 500 040.00 | 2 578 438.00 |
BL Raw materials, supplies | 99 292.00 | | 99 292.00 | 99 292.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 421 417.00 | 30 396.00 | 1 391 020.00 | 1 421 417.00 |
BZ Other receivables | 1 279 173.00 | | 1 279 173.00 | 1 279 173.00 |
CF Cash and cash equivalents | 30 696.00 | | 30 696.00 | 30 696.00 |
CH Prepaid expenses | 107 248.00 | | 107 248.00 | 107 248.00 |
CJ TOTAL (II) | 2 937 825.00 | 30 396.00 | 2 907 429.00 | 2 937 825.00 |
CO Grand total (0 to V) | 5 516 263.00 | 2 108 795.00 | 3 407 468.00 | 5 516 263.00 |
CR Shares due in more than one year | 1 199 993.00 | | | 1 199 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 191 736.00 | 232 612.00 | | 191 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 114.00 | -40 876.00 | | 40 114.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 241 750.00 | 201 636.00 | | 241 750.00 |
DU Loans and Debts from Credit Institutions (3) | 610 080.00 | 749 459.00 | | 610 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | 24 825.00 | | 24 556.00 |
DX Trade payables and related accounts | 528 335.00 | 420 773.00 | | 528 335.00 |
DY Tax and social security liabilities | 183 823.00 | 135 008.00 | | 183 823.00 |
EA Other liabilities | 1 818 925.00 | 1 519 523.00 | | 1 818 925.00 |
EC TOTAL (IV) | 3 165 719.00 | 2 849 588.00 | | 3 165 719.00 |
EE Grand total (I to V) | 3 407 468.00 | 3 051 224.00 | | 3 407 468.00 |
EG Accrued income and payables due within one year | 1 179 894.00 | 1 031 543.00 | | 1 179 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 354.00 | 322 138.00 | | 282 354.00 |
EI Including equity loans | 24 556.00 | | | 24 556.00 |
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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 | 2 538 535.00 | | 163 403.00 | 2 538 535.00 |
I4 DECREASES Grand Total | | 123 500.00 | 2 578 438.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 500.00 | 2 570 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 045.00 | | 163 403.00 | 2 531 045.00 |
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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 | 1 985 633.00 | 195 353.00 | 102 587.00 | 1 985 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 143.00 | 195 353.00 | 102 587.00 | 1 983 143.00 |
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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 | 528 335.00 | 528 335.00 | | 528 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818 925.00 | 87 524.00 | | 1 818 925.00 |
UX Other trade receivables | 1 421 417.00 | 1 421 417.00 | | 1 421 417.00 |
VB VAT | 78 142.00 | 78 142.00 | | 78 142.00 |
VG Loans with a maturity of up to one year at origin | 282 354.00 | 282 354.00 | | 282 354.00 |
VH Loans with a maturity of more than one year at origin | 327 726.00 | 73 302.00 | 190 847.00 | 327 726.00 |
VI Group and Associates | 24 556.00 | 24 556.00 | | 24 556.00 |
VK Loans repaid during the year | 91 867.00 | | | 91 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 031.00 | 1 038.00 | 1 199 993.00 | 1 201 031.00 |
VS Prepaid expenses | 107 248.00 | 107 248.00 | | 107 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 837.00 | 1 607 844.00 | 1 199 993.00 | 2 807 837.00 |
VW VAT | 183 213.00 | 183 213.00 | | 183 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 719.00 | 1 179 894.00 | 190 847.00 | 3 165 719.00 |
