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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 | 16 868.00 | 16 868.00 | | 16 868.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 580 519.00 | 268 220.00 | 312 299.00 | 580 519.00 |
AN Land | 18 858.00 | 18 858.00 | | 18 858.00 |
AP Buildings | 205 594.00 | 205 594.00 | | 205 594.00 |
AR Technical installations, industrial equipment and tools | 658 304.00 | 638 323.00 | 19 982.00 | 658 304.00 |
AT Other tangible assets | 170 528.00 | 168 549.00 | 1 979.00 | 170 528.00 |
BJ TOTAL (I) | 1 713 150.00 | 1 316 411.00 | 396 739.00 | 1 713 150.00 |
BL Raw materials, supplies | 246 826.00 | | 246 826.00 | 246 826.00 |
BN Goods in progress | 339 599.00 | | 339 599.00 | 339 599.00 |
BR Intermediate and finished products | 100 854.00 | | 100 854.00 | 100 854.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 137 723.00 | | 137 723.00 | 137 723.00 |
BZ Other receivables | 78 032.00 | | 78 032.00 | 78 032.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 52 273.00 | | 52 273.00 | 52 273.00 |
CJ TOTAL (II) | 959 347.00 | | 959 347.00 | 959 347.00 |
CN Currency translation adjustments (V) | 936.00 | | 936.00 | 936.00 |
CO Grand total (0 to V) | 2 673 433.00 | 1 316 411.00 | 1 357 022.00 | 2 673 433.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | 861 000.00 | | 861 000.00 |
DB Share, merger, contribution premiums, etc. | 1 926.00 | 1 926.00 | | 1 926.00 |
DH Retained earnings | -478 253.00 | -390 569.00 | | -478 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 673.00 | -87 684.00 | | -61 673.00 |
DJ Investment subsidies | 38 451.00 | 48 390.00 | | 38 451.00 |
DL TOTAL (I) | 361 451.00 | 433 063.00 | | 361 451.00 |
DU Loans and Debts from Credit Institutions (3) | 243 072.00 | 200 344.00 | | 243 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 967.00 | 141 167.00 | | 119 967.00 |
DW Advances and down payments received on current orders | 62 736.00 | 58 158.00 | | 62 736.00 |
DX Trade payables and related accounts | 266 254.00 | 231 852.00 | | 266 254.00 |
DY Tax and social security liabilities | 168 413.00 | 151 941.00 | | 168 413.00 |
EA Other liabilities | 135 130.00 | 161 282.00 | | 135 130.00 |
EC TOTAL (IV) | 995 571.00 | 944 743.00 | | 995 571.00 |
EE Grand total (I to V) | 1 357 022.00 | 1 377 807.00 | | 1 357 022.00 |
EG Accrued income and payables due within one year | 765 765.00 | 686 585.00 | | 765 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 524.00 | | | 42 524.00 |
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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 | 1 695 781.00 | | 25 873.00 | 1 695 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 8 504.00 | 1 713 150.00 | |
IO DECREASES Total including other intangible assets | | | 658 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 504.00 | 1 053 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 182.00 | | 18 184.00 | 640 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 099.00 | | 7 689.00 | 1 054 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 264 409.00 | 60 506.00 | 8 504.00 | 1 264 409.00 |
PE DEPRECIATION Total including other intangible assets | 228 850.00 | 56 238.00 | | 228 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 559.00 | 4 268.00 | 8 504.00 | 1 035 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
7B Total provisions for depreciation | 3 228.00 | | 3 228.00 | 3 228.00 |
7C Grand total | 3 228.00 | | 3 228.00 | 3 228.00 |
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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 | 266 254.00 | 266 254.00 | | 266 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 510.00 | 423 510.00 | | 423 510.00 |
VG Loans with a maturity of up to one year at origin | 243 072.00 | 76 001.00 | 167 071.00 | 243 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 756.00 | 215 756.00 | | 215 756.00 |
VS Prepaid expenses | 52 273.00 | 52 273.00 | | 52 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 028.00 | 268 028.00 | | 268 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 835.00 | 765 765.00 | 167 071.00 | 932 835.00 |
