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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 | 29 830.00 | 16 421.00 | 13 409.00 | 29 830.00 |
AH Goodwill | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | 358.00 | 245.00 | 113.00 | 358.00 |
AR Technical installations, industrial equipment and tools | 139 093.00 | 133 221.00 | 5 872.00 | 139 093.00 |
AT Other tangible assets | 46 544.00 | 45 533.00 | 1 011.00 | 46 544.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 221 069.00 | 196 639.00 | 24 430.00 | 221 069.00 |
BL Raw materials, supplies | 88 836.00 | | 88 836.00 | 88 836.00 |
BR Intermediate and finished products | 66 502.00 | | 66 502.00 | 66 502.00 |
BT Goods | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 165 525.00 | 22 900.00 | 142 625.00 | 165 525.00 |
BZ Other receivables | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 365 252.00 | 22 900.00 | 342 353.00 | 365 252.00 |
CO Grand total (0 to V) | 586 321.00 | 219 539.00 | 366 783.00 | 586 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 824.00 | 38 824.00 | | 38 824.00 |
DD Legal reserve (1) | 3 882.00 | 3 882.00 | | 3 882.00 |
DE Statutory or contractual reserves | 454.00 | 454.00 | | 454.00 |
DG Other reserves | 40 720.00 | 48 785.00 | | 40 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 972.00 | 6 935.00 | | 19 972.00 |
DL TOTAL (I) | 103 852.00 | 98 880.00 | | 103 852.00 |
DU Loans and Debts from Credit Institutions (3) | 74 716.00 | 64 975.00 | | 74 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 877.00 | 21 418.00 | | 14 877.00 |
DW Advances and down payments received on current orders | 20 882.00 | | | 20 882.00 |
DX Trade payables and related accounts | 93 279.00 | 64 630.00 | | 93 279.00 |
DY Tax and social security liabilities | 48 553.00 | 55 059.00 | | 48 553.00 |
EA Other liabilities | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 262 930.00 | 206 083.00 | | 262 930.00 |
EE Grand total (I to V) | 366 783.00 | 304 963.00 | | 366 783.00 |
EG Accrued income and payables due within one year | 210 858.00 | 170 163.00 | | 210 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 873.00 | | | 15 873.00 |
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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 | 214 309.00 | 6 761.00 | | 214 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 025.00 | | |
I4 DECREASES Grand Total | | 221 069.00 | | |
IO DECREASES Total including other intangible assets | | 31 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185 995.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | 6 761.00 | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 995.00 | | | 185 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 184 747.00 | 11 889.00 | | 184 747.00 |
PE DEPRECIATION Total including other intangible assets | 11 896.00 | 5 744.00 | | 11 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 851.00 | 6 145.00 | | 172 851.00 |
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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 | 93 279.00 | 93 279.00 | | 93 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 15 873.00 | 15 873.00 | | 15 873.00 |
VH Loans with a maturity of more than one year at origin | 58 843.00 | 27 653.00 | 31 190.00 | 58 843.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 132.00 | | | 36 132.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 749.00 | 163 190.00 | 22 559.00 | 185 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 048.00 | 210 858.00 | 31 190.00 | 242 048.00 |
