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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 76 557.00 | 57 057.00 | 19 499.00 | 76 557.00 |
AR Technical installations, industrial equipment and tools | 147 710.00 | 147 683.00 | 26.00 | 147 710.00 |
AT Other tangible assets | 130 808.00 | 75 054.00 | 55 754.00 | 130 808.00 |
AV Fixed assets in progress | 64 767.00 | | 64 767.00 | 64 767.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 420 917.00 | 280 329.00 | 140 588.00 | 420 917.00 |
BL Raw materials, supplies | 51 279.00 | | 51 279.00 | 51 279.00 |
BN Goods in progress | 13 775.00 | | 13 775.00 | 13 775.00 |
BT Goods | 217 670.00 | | 217 670.00 | 217 670.00 |
BX Customers and related accounts | 105 096.00 | | 105 096.00 | 105 096.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CF Cash and cash equivalents | 106 913.00 | | 106 913.00 | 106 913.00 |
CJ TOTAL (II) | 500 025.00 | | 500 025.00 | 500 025.00 |
CO Grand total (0 to V) | 920 943.00 | 280 329.00 | 640 614.00 | 920 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | | | 2 960.00 |
DF Regulated reserves (1) | 418.00 | | | 418.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 165 027.00 | | | 165 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 420.00 | | | 62 420.00 |
DL TOTAL (I) | 280 425.00 | | | 280 425.00 |
DU Loans and Debts from Credit Institutions (3) | 55 745.00 | | | 55 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 736.00 | | | 108 736.00 |
DW Advances and down payments received on current orders | 5 161.00 | | | 5 161.00 |
DX Trade payables and related accounts | 154 340.00 | | | 154 340.00 |
DY Tax and social security liabilities | 28 253.00 | | | 28 253.00 |
EA Other liabilities | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 360 188.00 | | | 360 188.00 |
EE Grand total (I to V) | 640 614.00 | | | 640 614.00 |
EF Of which regulated reserve for long-term capital gains | 418.00 | | | 418.00 |
EG Accrued income and payables due within one year | 323 182.00 | | | 323 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 341 281.00 | | 79 637.00 | 341 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 420 917.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 206.00 | | 79 637.00 | 340 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 252 859.00 | 27 470.00 | | 252 859.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 325.00 | 27 470.00 | | 252 325.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 154 341.00 | 154 341.00 | | 154 341.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 662.00 | 116 662.00 | | 116 662.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 5 291.00 | 5 291.00 | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 55 373.00 | 23 530.00 | 31 844.00 | 55 373.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 102 284.00 | | | 102 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 097.00 | 105 097.00 | | 105 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 776.00 | 110 388.00 | 388.00 | 110 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 027.00 | 323 183.00 | 31 844.00 | 355 027.00 |
