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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 12 364.00 | 10 856.00 | 1 508.00 | 12 364.00 |
AR Technical installations, industrial equipment and tools | 183 585.00 | 167 684.00 | 15 900.00 | 183 585.00 |
AT Other tangible assets | 159 934.00 | 105 378.00 | 54 555.00 | 159 934.00 |
BF Loans | 11 608.00 | | 11 608.00 | 11 608.00 |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 425 761.00 | 283 920.00 | 141 841.00 | 425 761.00 |
BL Raw materials, supplies | 117 546.00 | | 117 546.00 | 117 546.00 |
BR Intermediate and finished products | 46 615.00 | | 46 615.00 | 46 615.00 |
BX Customers and related accounts | 589 509.00 | 5 924.00 | 583 585.00 | 589 509.00 |
BZ Other receivables | 306 249.00 | | 306 249.00 | 306 249.00 |
CD Marketable securities | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 251 969.00 | | 251 969.00 | 251 969.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 1 334 066.00 | 5 924.00 | 1 328 142.00 | 1 334 066.00 |
CO Grand total (0 to V) | 1 759 828.00 | 289 844.00 | 1 469 983.00 | 1 759 828.00 |
CP Shares due in less than one year | 11 608.00 | | | 11 608.00 |
CU Other investments | 10 042.00 | | 10 042.00 | 10 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 2 989.00 | | | 2 989.00 |
DG Other reserves | 408 705.00 | | | 408 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 391.00 | | | 76 391.00 |
DL TOTAL (I) | 499 519.00 | | | 499 519.00 |
DU Loans and Debts from Credit Institutions (3) | 193 484.00 | | | 193 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | | | 4 743.00 |
DX Trade payables and related accounts | 390 563.00 | | | 390 563.00 |
DY Tax and social security liabilities | 343 058.00 | | | 343 058.00 |
EB Prepaid income (2) | 38 615.00 | | | 38 615.00 |
EC TOTAL (IV) | 970 464.00 | | | 970 464.00 |
EE Grand total (I to V) | 1 469 983.00 | | | 1 469 983.00 |
EG Accrued income and payables due within one year | 970 464.00 | | | 970 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 910.00 | | | 60 910.00 |
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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 | 366 156.00 | | 59 956.00 | 366 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 29 878.00 | |
I4 DECREASES Grand Total | | 350.00 | 425 762.00 | |
IO DECREASES Total including other intangible assets | | | 52 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 550.00 | | 1 815.00 | 50 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 452.00 | | 58 067.00 | 285 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 154.00 | | 74.00 | 30 154.00 |
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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 | 261 168.00 | 22 752.00 | 283 920.00 | 261 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 787.00 | 3 070.00 | 10 857.00 | 7 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 381.00 | 19 683.00 | 273 063.00 | 253 381.00 |
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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 | 390 564.00 | 390 564.00 | | 390 564.00 |
8D Social Security and Other Social Organizations | 343 058.00 | 343 058.00 | | 343 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
8L Deferred income | 38 615.00 | 38 615.00 | | 38 615.00 |
UP Loans | 11 608.00 | 11 608.00 | | 11 608.00 |
UT Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
UX Other trade receivables | 589 509.00 | 589 509.00 | | 589 509.00 |
VG Loans with a maturity of up to one year at origin | 60 911.00 | 60 911.00 | | 60 911.00 |
VH Loans with a maturity of more than one year at origin | 132 574.00 | 132 574.00 | | 132 574.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 250.00 | 306 250.00 | | 306 250.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 248.00 | 920 020.00 | 8 228.00 | 928 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 464.00 | 970 464.00 | | 970 464.00 |
