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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 3 288.00 | 3 288.00 | | 3 288.00 |
AR Technical installations, industrial equipment and tools | 60 577.00 | 59 541.00 | 1 036.00 | 60 577.00 |
AT Other tangible assets | 138 157.00 | 130 294.00 | 7 863.00 | 138 157.00 |
BD Other fixed assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 255 713.00 | 193 123.00 | 62 590.00 | 255 713.00 |
BT Goods | 263 165.00 | 69 497.00 | 193 668.00 | 263 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 501.00 | 189.00 | 32 312.00 | 32 501.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 19 467.00 | | 19 467.00 | 19 467.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 330 489.00 | 69 686.00 | 260 803.00 | 330 489.00 |
CO Grand total (0 to V) | 586 201.00 | 262 809.00 | 323 392.00 | 586 201.00 |
CR Shares due in more than one year | 226.00 | | | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DG Other reserves | 180 073.00 | 152 197.00 | | 180 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 102.00 | 27 875.00 | | 14 102.00 |
DL TOTAL (I) | 256 222.00 | 242 119.00 | | 256 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 123 241.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | 3 918.00 | | 11 393.00 |
DX Trade payables and related accounts | 34 840.00 | 53 840.00 | | 34 840.00 |
DY Tax and social security liabilities | 17 437.00 | 21 148.00 | | 17 437.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 67 170.00 | 202 211.00 | | 67 170.00 |
EE Grand total (I to V) | 323 392.00 | 444 330.00 | | 323 392.00 |
EG Accrued income and payables due within one year | 67 170.00 | 202 211.00 | | 67 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | 120 699.00 | | 3 500.00 |
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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 | 255 711.00 | | | 255 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | | 255 711.00 | |
IO DECREASES Total including other intangible assets | | | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 734.00 | | | 198 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 188 841.00 | 4 281.00 | | 188 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 553.00 | 4 281.00 | | 185 553.00 |
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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 | 63 749.00 | 13 018.00 | 7 269.00 | 63 749.00 |
7B Total provisions for depreciation | 64 391.00 | 13 018.00 | 7 721.00 | 64 391.00 |
7C Grand total | 64 391.00 | 13 018.00 | 7 721.00 | 64 391.00 |
UE of which provisions and reversals: - Operating | | 13 018.00 | 7 721.00 | |
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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 | 11 393.00 | 11 393.00 | | 11 393.00 |
8B Suppliers and Related Accounts | 34 840.00 | 34 840.00 | | 34 840.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UX Other trade receivables | 32 501.00 | | | 32 501.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 2 543.00 | | | 2 543.00 |
VP Miscellaneous | 10 247.00 | | | 10 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 437.00 | 17 437.00 | | 17 437.00 |
VS Prepaid expenses | 5 109.00 | | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 156.00 | 47 631.00 | 525.00 | 48 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 170.00 | 67 170.00 | | 67 170.00 |
