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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 | 222 153.00 | 7 292.00 | 229 445.00 |
AT Other tangible assets | 237 147.00 | 153 742.00 | 83 406.00 | 237 147.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 496 147.00 | 375 895.00 | 120 252.00 | 496 147.00 |
BL Raw materials, supplies | 335 432.00 | | 335 432.00 | 335 432.00 |
BR Intermediate and finished products | 483 359.00 | | 483 359.00 | 483 359.00 |
BX Customers and related accounts | 59 895.00 | 15 410.00 | 44 485.00 | 59 895.00 |
BZ Other receivables | 46 998.00 | | 46 998.00 | 46 998.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 25 093.00 | | 25 093.00 | 25 093.00 |
CJ TOTAL (II) | 951 799.00 | 15 410.00 | 936 389.00 | 951 799.00 |
CO Grand total (0 to V) | 1 447 946.00 | 391 305.00 | 1 056 641.00 | 1 447 946.00 |
CR Shares due in more than one year | 18 308.00 | | | 18 308.00 |
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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 | 296 168.00 | 275 603.00 | | 296 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | 25 565.00 | | 2 720.00 |
DL TOTAL (I) | 317 589.00 | 319 868.00 | | 317 589.00 |
DU Loans and Debts from Credit Institutions (3) | 92 304.00 | 131 391.00 | | 92 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 452.00 | 106 233.00 | | 158 452.00 |
DW Advances and down payments received on current orders | 48 109.00 | 35 631.00 | | 48 109.00 |
DX Trade payables and related accounts | 306 395.00 | 266 395.00 | | 306 395.00 |
DY Tax and social security liabilities | 131 746.00 | 162 373.00 | | 131 746.00 |
EA Other liabilities | 2 047.00 | 2 047.00 | | 2 047.00 |
EC TOTAL (IV) | 739 053.00 | 704 070.00 | | 739 053.00 |
EE Grand total (I to V) | 1 056 641.00 | 1 023 938.00 | | 1 056 641.00 |
EG Accrued income and payables due within one year | 664 922.00 | 668 439.00 | | 664 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 983.00 | 50 362.00 | | 42 983.00 |
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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 | 491 352.00 | | 10 387.00 | 491 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 091.00 | |
I4 DECREASES Grand Total | | 5 592.00 | 496 147.00 | |
IO DECREASES Total including other intangible assets | | | 21 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 592.00 | 466 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 464.00 | | | 21 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 832.00 | | 10 353.00 | 461 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | 34.00 | 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 | 358 348.00 | 17 550.00 | 4.00 | 358 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 348.00 | 17 550.00 | 4.00 | 358 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 571.00 | 2 839.00 | | 12 571.00 |
7B Total provisions for depreciation | 12 571.00 | 2 839.00 | | 12 571.00 |
7C Grand total | 12 571.00 | 2 839.00 | | 12 571.00 |
UE of which provisions and reversals: - Operating | | 2 839.00 | | |
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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 | 306 395.00 | 306 395.00 | | 306 395.00 |
8C Staff and Related Accounts | 47 522.00 | 47 522.00 | | 47 522.00 |
8D Social Security and Other Social Organizations | 21 334.00 | 21 334.00 | | 21 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 7 768.00 | | | 7 768.00 |
UX Other trade receivables | 41 586.00 | | | 41 586.00 |
VA Doubtful or disputed receivables | 18 308.00 | | | 18 308.00 |
VB VAT | 23 698.00 | | | 23 698.00 |
VG Loans with a maturity of up to one year at origin | 42 983.00 | 42 983.00 | | 42 983.00 |
VH Loans with a maturity of more than one year at origin | 49 321.00 | 23 299.00 | 26 021.00 | 49 321.00 |
VI Group and Associates | 158 452.00 | 158 452.00 | | 158 452.00 |
VK Loans repaid during the year | 31 676.00 | | | 31 676.00 |
VN Other taxes, similar payments | 11 937.00 | | | 11 937.00 |
VP Miscellaneous | 11 363.00 | | | 11 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 172.00 | 29 172.00 | | 29 172.00 |
VS Prepaid expenses | 25 093.00 | | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 753.00 | 113 677.00 | 26 076.00 | 139 753.00 |
VW VAT | 33 717.00 | 33 717.00 | | 33 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 943.00 | 664 922.00 | 26 021.00 | 690 943.00 |
