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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 724.00 | | 13 724.00 | 13 724.00 |
AJ Other Intangible Assets | 5 483.00 | 5 483.00 | | 5 483.00 |
AR Technical installations, industrial equipment and tools | 69 567.00 | 49 285.00 | 20 282.00 | 69 567.00 |
AT Other tangible assets | 92 599.00 | 91 312.00 | 1 286.00 | 92 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 181 502.00 | 146 080.00 | 35 422.00 | 181 502.00 |
BL Raw materials, supplies | 142 505.00 | | 142 505.00 | 142 505.00 |
BR Intermediate and finished products | 90 620.00 | 17 957.00 | 72 663.00 | 90 620.00 |
BT Goods | 24 127.00 | | 24 127.00 | 24 127.00 |
BX Customers and related accounts | 121 959.00 | 590.00 | 121 370.00 | 121 959.00 |
BZ Other receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
CF Cash and cash equivalents | 178 196.00 | | 178 196.00 | 178 196.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 577 679.00 | 18 546.00 | 559 133.00 | 577 679.00 |
CO Grand total (0 to V) | 759 181.00 | 164 627.00 | 594 555.00 | 759 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 297 287.00 | 259 749.00 | | 297 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 980.00 | 37 538.00 | | 52 980.00 |
DL TOTAL (I) | 420 667.00 | 367 687.00 | | 420 667.00 |
DU Loans and Debts from Credit Institutions (3) | 16 304.00 | 47 035.00 | | 16 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 85.00 | | 21.00 |
DX Trade payables and related accounts | 111 083.00 | 108 923.00 | | 111 083.00 |
DY Tax and social security liabilities | 33 265.00 | 31 493.00 | | 33 265.00 |
EA Other liabilities | 13 216.00 | 6 294.00 | | 13 216.00 |
EC TOTAL (IV) | 173 888.00 | 193 829.00 | | 173 888.00 |
EE Grand total (I to V) | 594 555.00 | 561 516.00 | | 594 555.00 |
EG Accrued income and payables due within one year | 172 469.00 | 177 783.00 | | 172 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 207.00 | | 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 260.00 | 17 957.00 | 13 260.00 | 13 260.00 |
6T Receivables | 1 140.00 | | 551.00 | 1 140.00 |
7B Total provisions for depreciation | 14 400.00 | 17 957.00 | 13 811.00 | 14 400.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 111 083.00 | 111 083.00 | | 111 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 346.00 | 142 231.00 | 115.00 | 142 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 888.00 | 172 469.00 | 1 419.00 | 173 888.00 |
