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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 12 694.00 | 12 694.00 | | 12 694.00 |
AR Technical installations, industrial equipment and tools | 36 208.00 | 27 033.00 | 9 176.00 | 36 208.00 |
AT Other tangible assets | 84 284.00 | 64 872.00 | 19 412.00 | 84 284.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 166 594.00 | 105 651.00 | 60 943.00 | 166 594.00 |
BL Raw materials, supplies | 68 140.00 | | 68 140.00 | 68 140.00 |
BT Goods | 65 916.00 | | 65 916.00 | 65 916.00 |
BX Customers and related accounts | 86 186.00 | 14 183.00 | 72 002.00 | 86 186.00 |
BZ Other receivables | 26 444.00 | | 26 444.00 | 26 444.00 |
CF Cash and cash equivalents | 67 102.00 | | 67 102.00 | 67 102.00 |
CH Prepaid expenses | 37 043.00 | | 37 043.00 | 37 043.00 |
CJ TOTAL (II) | 350 831.00 | 14 183.00 | 336 648.00 | 350 831.00 |
CO Grand total (0 to V) | 517 425.00 | 119 835.00 | 397 589.00 | 517 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 300.00 | 32 275.00 | | 70 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 878.00 | 38 026.00 | | 64 878.00 |
DK Regulated provisions | 1 348.00 | 1 828.00 | | 1 348.00 |
DL TOTAL (I) | 144 911.00 | 80 513.00 | | 144 911.00 |
DU Loans and Debts from Credit Institutions (3) | 57 109.00 | 56 729.00 | | 57 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 393.00 | 14 596.00 | | 10 393.00 |
DW Advances and down payments received on current orders | 30 223.00 | 13 219.00 | | 30 223.00 |
DX Trade payables and related accounts | 79 129.00 | 65 430.00 | | 79 129.00 |
DY Tax and social security liabilities | 55 295.00 | 60 088.00 | | 55 295.00 |
EA Other liabilities | 20 530.00 | 38 352.00 | | 20 530.00 |
EC TOTAL (IV) | 252 679.00 | 248 414.00 | | 252 679.00 |
EE Grand total (I to V) | 397 589.00 | 328 927.00 | | 397 589.00 |
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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 | 158 469.00 | | | 158 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | | 166 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 791.00 | | | 118 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 313.00 | | | 8 313.00 |
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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 | 98 247.00 | 8 266.00 | 860.00 | 98 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 674.00 | 7 785.00 | 860.00 | 97 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 828.00 | | 480.00 | 1 828.00 |
7B Total provisions for depreciation | 4 769.00 | 9 414.00 | | 4 769.00 |
7C Grand total | 6 597.00 | 9 414.00 | 480.00 | 6 597.00 |
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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 | 79 129.00 | 79 129.00 | | 79 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 923.00 | 30 923.00 | | 30 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 291.00 | 149 673.00 | 5 618.00 | 155 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 456.00 | 185 853.00 | 36 603.00 | 222 456.00 |
