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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 982 475.00 | 808 100.00 | 174 374.00 | 982 475.00 |
AT Other tangible assets | 1 084 865.00 | 812 544.00 | 272 321.00 | 1 084 865.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 2 669 027.00 | 1 621 727.00 | 1 047 299.00 | 2 669 027.00 |
BL Raw materials, supplies | 738 289.00 | | 738 289.00 | 738 289.00 |
BN Goods in progress | 287 505.00 | 479.00 | 287 025.00 | 287 505.00 |
BR Intermediate and finished products | 297 635.00 | | 297 635.00 | 297 635.00 |
BX Customers and related accounts | 507 645.00 | 11 983.00 | 495 662.00 | 507 645.00 |
BZ Other receivables | 22 327.00 | | 22 327.00 | 22 327.00 |
CF Cash and cash equivalents | 1 555 671.00 | | 1 555 671.00 | 1 555 671.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 3 410 316.00 | 12 463.00 | 3 397 853.00 | 3 410 316.00 |
CO Grand total (0 to V) | 6 079 343.00 | 1 634 190.00 | 4 445 153.00 | 6 079 343.00 |
CU Other investments | 598 490.00 | 1 082.00 | 597 408.00 | 598 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 70 516.00 | | | 70 516.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 1 836 448.00 | | | 1 836 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 468.00 | | | 188 468.00 |
DL TOTAL (I) | 2 612 433.00 | | | 2 612 433.00 |
DQ Provisions for Expenses | 141 071.00 | | | 141 071.00 |
DR TOTAL (IV) | 141 071.00 | | | 141 071.00 |
DU Loans and Debts from Credit Institutions (3) | 379 573.00 | | | 379 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 846.00 | | | 780 846.00 |
DX Trade payables and related accounts | 226 536.00 | | | 226 536.00 |
DY Tax and social security liabilities | 291 558.00 | | | 291 558.00 |
EA Other liabilities | 13 134.00 | | | 13 134.00 |
EC TOTAL (IV) | 1 691 649.00 | | | 1 691 649.00 |
EE Grand total (I to V) | 4 445 153.00 | | | 4 445 153.00 |
EF Of which regulated reserve for long-term capital gains | 3 101.00 | | | 3 101.00 |
EG Accrued income and payables due within one year | 1 530 625.00 | | | 1 530 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 2 541 417.00 | | | 2 541 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 637.00 | |
I4 DECREASES Grand Total | | | 2 669 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 731.00 | | | 1 939 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 637.00 | | | 598 637.00 |
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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 | 1 558 605.00 | 184 730.00 | 122 690.00 | 1 558 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 605.00 | 184 730.00 | 122 690.00 | 1 558 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 116 822.00 | 24 249.00 | | 116 822.00 |
7C Grand total | 116 822.00 | 24 249.00 | | 116 822.00 |
UE of which provisions and reversals: - Operating | | 5 841.00 | | |
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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 | 226 537.00 | 226 537.00 | | 226 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 980.00 | 793 980.00 | | 793 980.00 |
UT Other financial assets | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 378 867.00 | 217 843.00 | 161 023.00 | 378 867.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 178 172.00 | | | 178 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 558.00 | 291 558.00 | | 291 558.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 361.00 | 531 215.00 | 147.00 | 531 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 649.00 | 1 530 626.00 | 161 023.00 | 1 691 649.00 |
