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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 | 4 386.00 | 4 065.00 | 321.00 | 4 386.00 |
AR Technical installations, industrial equipment and tools | 79 875.00 | 55 583.00 | 24 292.00 | 79 875.00 |
AT Other tangible assets | 92 010.00 | 86 172.00 | 5 839.00 | 92 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 191 004.00 | 145 820.00 | 45 185.00 | 191 004.00 |
BL Raw materials, supplies | 169 738.00 | | 169 738.00 | 169 738.00 |
BR Intermediate and finished products | 102 971.00 | 32 344.00 | 70 628.00 | 102 971.00 |
BT Goods | 35 524.00 | | 35 524.00 | 35 524.00 |
BX Customers and related accounts | 141 261.00 | 10 632.00 | 130 629.00 | 141 261.00 |
BZ Other receivables | 27 476.00 | | 27 476.00 | 27 476.00 |
CF Cash and cash equivalents | 225 224.00 | | 225 224.00 | 225 224.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 711 328.00 | 42 975.00 | 668 352.00 | 711 328.00 |
CO Grand total (0 to V) | 902 332.00 | 188 795.00 | 713 537.00 | 902 332.00 |
CP Shares due in less than one year | 879.00 | | | 879.00 |
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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 | 340 267.00 | 297 287.00 | | 340 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 862.00 | 52 980.00 | | 89 862.00 |
DL TOTAL (I) | 500 529.00 | 420 667.00 | | 500 529.00 |
DU Loans and Debts from Credit Institutions (3) | 16 840.00 | 16 304.00 | | 16 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 21.00 | | 518.00 |
DX Trade payables and related accounts | 103 930.00 | 111 083.00 | | 103 930.00 |
DY Tax and social security liabilities | 56 354.00 | 33 265.00 | | 56 354.00 |
EA Other liabilities | 35 367.00 | 13 216.00 | | 35 367.00 |
EC TOTAL (IV) | 213 008.00 | 173 888.00 | | 213 008.00 |
EE Grand total (I to V) | 713 537.00 | 594 555.00 | | 713 537.00 |
EG Accrued income and payables due within one year | 205 771.00 | 172 469.00 | | 205 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 244.00 | | 328.00 |
EI Including equity loans | 518.00 | | | 518.00 |
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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 | 17 957.00 | 32 344.00 | 17 957.00 | 17 957.00 |
6T Receivables | 590.00 | 10 400.00 | 358.00 | 590.00 |
7B Total provisions for depreciation | 18 546.00 | 42 744.00 | 18 315.00 | 18 546.00 |
7C Grand total | 18 546.00 | 42 744.00 | 18 315.00 | 18 546.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 103 930.00 | 103 930.00 | | 103 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 367.00 | 35 367.00 | | 35 367.00 |
VG Loans with a maturity of up to one year at origin | 16 840.00 | 9 603.00 | 7 237.00 | 16 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 354.00 | 56 354.00 | | 56 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 865.00 | 178 750.00 | 115.00 | 178 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 008.00 | 205 771.00 | 7 237.00 | 213 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
