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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 | 36 103.00 | 33 926.00 | 2 178.00 | 36 103.00 |
AT Other tangible assets | 33 078.00 | 32 061.00 | 1 018.00 | 33 078.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 107 012.00 | 65 987.00 | 41 025.00 | 107 012.00 |
BL Raw materials, supplies | 301 846.00 | | 301 846.00 | 301 846.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 310 797.00 | 2 659.00 | 308 138.00 | 310 797.00 |
BZ Other receivables | 46 200.00 | | 46 200.00 | 46 200.00 |
CF Cash and cash equivalents | 44 029.00 | | 44 029.00 | 44 029.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 711 485.00 | 2 659.00 | 708 827.00 | 711 485.00 |
CO Grand total (0 to V) | 818 497.00 | 68 645.00 | 749 852.00 | 818 497.00 |
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 | 162 856.00 | 137 312.00 | | 162 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 219.00 | 25 544.00 | | 44 219.00 |
DK Regulated provisions | 206.00 | 453.00 | | 206.00 |
DL TOTAL (I) | 215 640.00 | 171 669.00 | | 215 640.00 |
DU Loans and Debts from Credit Institutions (3) | 51 950.00 | 78 104.00 | | 51 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 760.00 | | 431.00 |
DX Trade payables and related accounts | 239 179.00 | 163 279.00 | | 239 179.00 |
DY Tax and social security liabilities | 101 452.00 | 120 852.00 | | 101 452.00 |
EA Other liabilities | 133 399.00 | 75 569.00 | | 133 399.00 |
EB Prepaid income (2) | 7 800.00 | 9 538.00 | | 7 800.00 |
EC TOTAL (IV) | 534 211.00 | 448 102.00 | | 534 211.00 |
EE Grand total (I to V) | 749 852.00 | 619 771.00 | | 749 852.00 |
EG Accrued income and payables due within one year | 525 780.00 | 434 562.00 | | 525 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 806.00 | 57 037.00 | | 32 806.00 |
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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 | 106 148.00 | | 9 383.00 | 106 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 8 520.00 | 107 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 520.00 | 69 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 318.00 | | 9 383.00 | 68 318.00 |
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 | 66 356.00 | 1 044.00 | 1 413.00 | 66 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 356.00 | 1 044.00 | 1 413.00 | 66 356.00 |
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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 | 453.00 | | 247.00 | 453.00 |
6X Other provisions for depreciation | 8 850.00 | | 6 191.00 | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | | 6 191.00 | 8 850.00 |
7C Grand total | 9 303.00 | | 6 438.00 | 9 303.00 |
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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 | 239 179.00 | 239 179.00 | | 239 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 830.00 | 133 830.00 | | 133 830.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 51 950.00 | 43 518.00 | 8 431.00 | 51 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 452.00 | 101 452.00 | | 101 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 914.00 | 362 914.00 | | 362 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 211.00 | 525 780.00 | 8 431.00 | 534 211.00 |
