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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 6 464.00 | | 6 464.00 | 6 464.00 |
AR Technical installations, industrial equipment and tools | 229 445.00 | 220 162.00 | 9 283.00 | 229 445.00 |
AT Other tangible assets | 232 387.00 | 138 187.00 | 94 200.00 | 232 387.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 491 352.00 | 358 348.00 | 133 004.00 | 491 352.00 |
BL Raw materials, supplies | 324 761.00 | | 324 761.00 | 324 761.00 |
BR Intermediate and finished products | 447 044.00 | | 447 044.00 | 447 044.00 |
BX Customers and related accounts | 68 937.00 | 12 571.00 | 56 366.00 | 68 937.00 |
BZ Other receivables | 37 786.00 | | 37 786.00 | 37 786.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 24 350.00 | | 24 350.00 | 24 350.00 |
CJ TOTAL (II) | 903 505.00 | 12 571.00 | 890 934.00 | 903 505.00 |
CO Grand total (0 to V) | 1 394 858.00 | 370 919.00 | 1 023 938.00 | 1 394 858.00 |
CR Shares due in more than one year | 15 046.00 | | | 15 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 275 603.00 | 261 420.00 | | 275 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 565.00 | 19 183.00 | | 25 565.00 |
DL TOTAL (I) | 319 868.00 | 299 303.00 | | 319 868.00 |
DU Loans and Debts from Credit Institutions (3) | 131 391.00 | 148 437.00 | | 131 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 233.00 | 112 364.00 | | 106 233.00 |
DW Advances and down payments received on current orders | 35 631.00 | 46 403.00 | | 35 631.00 |
DX Trade payables and related accounts | 266 395.00 | 258 221.00 | | 266 395.00 |
DY Tax and social security liabilities | 162 373.00 | 147 173.00 | | 162 373.00 |
EA Other liabilities | 2 047.00 | 275.00 | | 2 047.00 |
EC TOTAL (IV) | 704 070.00 | 712 872.00 | | 704 070.00 |
EE Grand total (I to V) | 1 023 938.00 | 1 012 175.00 | | 1 023 938.00 |
EG Accrued income and payables due within one year | 654 785.00 | 655 014.00 | | 654 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 165.00 | 60 169.00 | | 49 165.00 |
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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 | 472 290.00 | | 19 062.00 | 472 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 057.00 | |
I4 DECREASES Grand Total | | | 491 352.00 | |
IO DECREASES Total including other intangible assets | 21 464.00 | | 21 464.00 | 21 464.00 |
IY DECREASES Total Tangible Fixed Assets | | | 461 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 464.00 | | | 21 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 769.00 | | 19 062.00 | 442 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | | 8 057.00 |
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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 | 340 089.00 | 18 260.00 | | 340 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 089.00 | 18 260.00 | | 340 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 276.00 | 2 517.00 | 222.00 | 10 276.00 |
7B Total provisions for depreciation | 10 276.00 | 2 517.00 | 222.00 | 10 276.00 |
7C Grand total | 10 276.00 | 2 517.00 | 222.00 | 10 276.00 |
UE of which provisions and reversals: - Operating | | 2 517.00 | 222.00 | |
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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 | 266 395.00 | 266 395.00 | | 266 395.00 |
8C Staff and Related Accounts | 43 045.00 | 43 045.00 | | 43 045.00 |
8D Social Security and Other Social Organizations | 20 040.00 | 20 040.00 | | 20 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 7 734.00 | | | 7 734.00 |
UX Other trade receivables | 53 891.00 | | | 53 891.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 15 046.00 | | | 15 046.00 |
VB VAT | 16 543.00 | | | 16 543.00 |
VG Loans with a maturity of up to one year at origin | 50 430.00 | 50 430.00 | | 50 430.00 |
VH Loans with a maturity of more than one year at origin | 80 961.00 | 31 676.00 | 49 285.00 | 80 961.00 |
VI Group and Associates | 106 233.00 | 106 233.00 | | 106 233.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 34 359.00 | | | 34 359.00 |
VN Other taxes, similar payments | 10 863.00 | | | 10 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 062.00 | 25 062.00 | | 25 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 702.00 | | | 9 702.00 |
VS Prepaid expenses | 24 350.00 | | | 24 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 808.00 | 116 028.00 | 22 780.00 | 138 808.00 |
VW VAT | 74 226.00 | 74 226.00 | | 74 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 439.00 | 619 154.00 | 49 285.00 | 668 439.00 |
