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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 038.00 | | 342 038.00 | 342 038.00 |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | | 1 110.00 |
AP Buildings | 116 259.00 | 116 259.00 | | 116 259.00 |
AR Technical installations, industrial equipment and tools | 96 917.00 | 96 404.00 | 514.00 | 96 917.00 |
AT Other tangible assets | 120 487.00 | 115 396.00 | 5 091.00 | 120 487.00 |
BJ TOTAL (I) | 677 007.00 | 329 168.00 | 347 838.00 | 677 007.00 |
BL Raw materials, supplies | 45 927.00 | 4 431.00 | 41 496.00 | 45 927.00 |
BN Goods in progress | 2 755.00 | 196.00 | 2 559.00 | 2 755.00 |
BR Intermediate and finished products | 49 731.00 | 25 638.00 | 24 093.00 | 49 731.00 |
BT Goods | 225 647.00 | 14 722.00 | 210 925.00 | 225 647.00 |
BX Customers and related accounts | 48 958.00 | 1 784.00 | 47 174.00 | 48 958.00 |
BZ Other receivables | 36 631.00 | | 36 631.00 | 36 631.00 |
CF Cash and cash equivalents | 250 760.00 | | 250 760.00 | 250 760.00 |
CH Prepaid expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 679 722.00 | 46 771.00 | 632 951.00 | 679 722.00 |
CO Grand total (0 to V) | 1 356 728.00 | 375 940.00 | 980 789.00 | 1 356 728.00 |
CS Evaluated investments - equity method | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 521 673.00 | 522 856.00 | | 521 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 235.00 | -1 182.00 | | 19 235.00 |
DL TOTAL (I) | 628 908.00 | 609 673.00 | | 628 908.00 |
DU Loans and Debts from Credit Institutions (3) | 112 482.00 | 6 821.00 | | 112 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 656.00 | 200 062.00 | | 54 656.00 |
DW Advances and down payments received on current orders | 46 160.00 | 57 927.00 | | 46 160.00 |
DX Trade payables and related accounts | 78 946.00 | 107 263.00 | | 78 946.00 |
DY Tax and social security liabilities | 59 637.00 | 41 806.00 | | 59 637.00 |
EC TOTAL (IV) | 351 880.00 | 413 880.00 | | 351 880.00 |
EE Grand total (I to V) | 980 789.00 | 1 023 553.00 | | 980 789.00 |
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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 | 320 697.00 | 8 472.00 | | 320 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 587.00 | 8 472.00 | | 319 587.00 |
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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 | 54 472.00 | 14 452.00 | 40 020.00 | 54 472.00 |
8B Suppliers and Related Accounts | 78 946.00 | 78 946.00 | | 78 946.00 |
UX Other trade receivables | 46 825.00 | | | 46 825.00 |
VA Doubtful or disputed receivables | 2 134.00 | | | 2 134.00 |
VB VAT | 20 627.00 | | | 20 627.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 133 300.00 | | | 133 300.00 |
VK Loans repaid during the year | 173 167.00 | | | 173 167.00 |
VM Income taxes | 10 678.00 | | | 10 678.00 |
VP Miscellaneous | 4 862.00 | | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 19 313.00 | | | 19 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 902.00 | 104 902.00 | | 104 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 720.00 | 182 157.00 | 123 563.00 | 305 720.00 |
