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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 038.00 | | 342 038.00 | 342 038.00 |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | | 1 110.00 |
AP Buildings | 116 259.00 | 116 259.00 | | 116 259.00 |
AR Technical installations, industrial equipment and tools | 97 350.00 | 96 873.00 | 476.00 | 97 350.00 |
AT Other tangible assets | 108 421.00 | 107 333.00 | 1 087.00 | 108 421.00 |
BJ TOTAL (I) | 665 373.00 | 321 575.00 | 343 797.00 | 665 373.00 |
BL Raw materials, supplies | 38 668.00 | 4 421.00 | 34 247.00 | 38 668.00 |
BN Goods in progress | 1 934.00 | 196.00 | 1 738.00 | 1 934.00 |
BR Intermediate and finished products | 47 518.00 | 24 308.00 | 23 210.00 | 47 518.00 |
BT Goods | 208 607.00 | 13 672.00 | 194 935.00 | 208 607.00 |
BX Customers and related accounts | 47 909.00 | 697.00 | 47 212.00 | 47 909.00 |
BZ Other receivables | 60 620.00 | | 60 620.00 | 60 620.00 |
CF Cash and cash equivalents | 193 518.00 | | 193 518.00 | 193 518.00 |
CH Prepaid expenses | 20 479.00 | | 20 479.00 | 20 479.00 |
CJ TOTAL (II) | 619 253.00 | 43 294.00 | 575 960.00 | 619 253.00 |
CO Grand total (0 to V) | 1 284 626.00 | 364 869.00 | 919 757.00 | 1 284 626.00 |
CS Evaluated investments - equity method | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 540 908.00 | 521 673.00 | | 540 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 438.00 | 19 235.00 | | -6 438.00 |
DL TOTAL (I) | 622 470.00 | 628 908.00 | | 622 470.00 |
DU Loans and Debts from Credit Institutions (3) | 83 543.00 | 112 482.00 | | 83 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 126.00 | 54 656.00 | | 40 126.00 |
DW Advances and down payments received on current orders | 51 205.00 | 46 160.00 | | 51 205.00 |
DX Trade payables and related accounts | 84 265.00 | 78 946.00 | | 84 265.00 |
DY Tax and social security liabilities | 38 147.00 | 59 637.00 | | 38 147.00 |
EC TOTAL (IV) | 297 287.00 | 351 880.00 | | 297 287.00 |
EE Grand total (I to V) | 919 757.00 | 980 789.00 | | 919 757.00 |
EI Including equity loans | 40 126.00 | | | 40 126.00 |
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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 | 40 020.00 | 14 451.00 | 25 569.00 | 40 020.00 |
8B Suppliers and Related Accounts | 84 265.00 | 84 265.00 | | 84 265.00 |
UX Other trade receivables | 47 076.00 | | | 47 076.00 |
VA Doubtful or disputed receivables | 834.00 | | | 834.00 |
VB VAT | 44 913.00 | | | 44 913.00 |
VG Loans with a maturity of up to one year at origin | 83 543.00 | 26 614.00 | 56 929.00 | 83 543.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 43 391.00 | | | 43 391.00 |
VM Income taxes | 10 204.00 | | | 10 204.00 |
VP Miscellaneous | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 147.00 | 38 147.00 | | 38 147.00 |
VS Prepaid expenses | 20 479.00 | | | 20 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 008.00 | 129 008.00 | | 129 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 082.00 | 163 584.00 | 82 498.00 | 246 082.00 |
