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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 152 543.00 | 93 214.00 | 59 329.00 | 152 543.00 |
AT Other tangible assets | 125 356.00 | 122 091.00 | 3 264.00 | 125 356.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 311 255.00 | 215 306.00 | 95 949.00 | 311 255.00 |
BL Raw materials, supplies | 161 253.00 | | 161 253.00 | 161 253.00 |
BN Goods in progress | 181 937.00 | | 181 937.00 | 181 937.00 |
BR Intermediate and finished products | 99 654.00 | | 99 654.00 | 99 654.00 |
BX Customers and related accounts | 97 513.00 | 12 587.00 | 84 926.00 | 97 513.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 550 484.00 | 12 587.00 | 537 896.00 | 550 484.00 |
CO Grand total (0 to V) | 861 740.00 | 227 894.00 | 633 846.00 | 861 740.00 |
CR Shares due in more than one year | 15 808.00 | | | 15 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | | | 83 600.00 |
DD Legal reserve (1) | 4 892.00 | | | 4 892.00 |
DG Other reserves | 40 892.00 | | | 40 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 041.00 | | | 51 041.00 |
DL TOTAL (I) | 180 425.00 | | | 180 425.00 |
DU Loans and Debts from Credit Institutions (3) | 120 461.00 | | | 120 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 693.00 | | | 180 693.00 |
DW Advances and down payments received on current orders | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 69 229.00 | | | 69 229.00 |
DY Tax and social security liabilities | 73 054.00 | | | 73 054.00 |
EA Other liabilities | 6 699.00 | | | 6 699.00 |
EC TOTAL (IV) | 453 420.00 | | | 453 420.00 |
EE Grand total (I to V) | 633 846.00 | | | 633 846.00 |
EG Accrued income and payables due within one year | 224 858.00 | | | 224 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 588.00 | | | 52 588.00 |
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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 | 208 992.00 | 6 315.00 | | 208 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 992.00 | 6 315.00 | | 208 992.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 69 230.00 | 69 230.00 | | 69 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 303.00 | 6 700.00 | 180 603.00 | 187 303.00 |
UT Other financial assets | 1 356.00 | | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 52 589.00 | 52 589.00 | | 52 589.00 |
VH Loans with a maturity of more than one year at origin | 67 873.00 | 23 195.00 | 44 679.00 | 67 873.00 |
VK Loans repaid during the year | 22 273.00 | | | 22 273.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 208.00 | 88 043.00 | 17 164.00 | 105 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 140.00 | 224 859.00 | 225 282.00 | 450 140.00 |
