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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 310.00 | | 37 310.00 | 37 310.00 |
AR Technical installations, industrial equipment and tools | 33 827.00 | 33 827.00 | | 33 827.00 |
AT Other tangible assets | 34 491.00 | 32 529.00 | 1 962.00 | 34 491.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 106 148.00 | 66 356.00 | 39 792.00 | 106 148.00 |
BL Raw materials, supplies | 236 231.00 | 6 191.00 | 230 040.00 | 236 231.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 320 347.00 | 2 659.00 | 317 688.00 | 320 347.00 |
BZ Other receivables | 25 132.00 | | 25 132.00 | 25 132.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 588 828.00 | 8 850.00 | 579 979.00 | 588 828.00 |
CO Grand total (0 to V) | 694 977.00 | 75 205.00 | 619 771.00 | 694 977.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 137 312.00 | 103 259.00 | | 137 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 544.00 | 34 053.00 | | 25 544.00 |
DK Regulated provisions | 453.00 | 82.00 | | 453.00 |
DL TOTAL (I) | 171 669.00 | 145 755.00 | | 171 669.00 |
DU Loans and Debts from Credit Institutions (3) | 78 104.00 | 51 315.00 | | 78 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 760.00 | | 760.00 |
DX Trade payables and related accounts | 163 279.00 | 122 622.00 | | 163 279.00 |
DY Tax and social security liabilities | 120 852.00 | 92 765.00 | | 120 852.00 |
EA Other liabilities | 75 569.00 | 60 493.00 | | 75 569.00 |
EB Prepaid income (2) | 9 538.00 | | | 9 538.00 |
EC TOTAL (IV) | 448 102.00 | 327 955.00 | | 448 102.00 |
EE Grand total (I to V) | 619 771.00 | 473 710.00 | | 619 771.00 |
EG Accrued income and payables due within one year | 434 562.00 | 306 958.00 | | 434 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 037.00 | 21 637.00 | | 57 037.00 |
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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 | 111 428.00 | | | 111 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 106 148.00 | |
IO DECREASES Total including other intangible assets | | | 37 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 68 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 310.00 | | | 37 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 598.00 | | | 73 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 68 969.00 | 2 666.00 | 5 280.00 | 68 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 969.00 | 2 666.00 | 5 280.00 | 68 969.00 |
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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 | 82.00 | 371.00 | | 82.00 |
7B Total provisions for depreciation | 3 598.00 | 6 191.00 | 939.00 | 3 598.00 |
7C Grand total | 3 681.00 | 6 562.00 | 939.00 | 3 681.00 |
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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 | 163 279.00 | 163 279.00 | | 163 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 329.00 | 76 329.00 | | 76 329.00 |
8L Deferred income | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 701.00 | 351 701.00 | | 351 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 102.00 | 434 562.00 | 13 540.00 | 448 102.00 |
