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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 17 750.00 | 17 396.00 | 354.00 | 17 750.00 |
AR Technical installations, industrial equipment and tools | 155 961.00 | 142 757.00 | 13 205.00 | 155 961.00 |
AT Other tangible assets | 78 594.00 | 63 774.00 | 14 819.00 | 78 594.00 |
BH Other financial assets | 8 092.00 | | 8 092.00 | 8 092.00 |
BJ TOTAL (I) | 301 658.00 | 223 927.00 | 77 731.00 | 301 658.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 141 558.00 | | 141 558.00 | 141 558.00 |
BX Customers and related accounts | 30 116.00 | | 30 116.00 | 30 116.00 |
BZ Other receivables | 30 028.00 | | 30 028.00 | 30 028.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 138 944.00 | | 138 944.00 | 138 944.00 |
CJ TOTAL (II) | 346 982.00 | | 346 982.00 | 346 982.00 |
CO Grand total (0 to V) | 648 640.00 | 223 927.00 | 424 713.00 | 648 640.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 130 394.00 | 131 385.00 | | 130 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601.00 | -991.00 | | -1 601.00 |
DJ Investment subsidies | 2 188.00 | 3 438.00 | | 2 188.00 |
DL TOTAL (I) | 167 873.00 | 170 724.00 | | 167 873.00 |
DU Loans and Debts from Credit Institutions (3) | 87 535.00 | 72 800.00 | | 87 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 148.00 | | 1 148.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 96 129.00 | 115 410.00 | | 96 129.00 |
DY Tax and social security liabilities | 68 776.00 | 72 657.00 | | 68 776.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 256 840.00 | 262 014.00 | | 256 840.00 |
EE Grand total (I to V) | 424 713.00 | 432 738.00 | | 424 713.00 |
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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 | 301 095.00 | | | 301 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 192.00 | |
I4 DECREASES Grand Total | | | 301 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 742.00 | | | 251 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192.00 | | | 8 192.00 |
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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 | 211 213.00 | 12 928.00 | 214.00 | 211 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 213.00 | 12 928.00 | 214.00 | 211 213.00 |
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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 | 96 129.00 | 96 129.00 | | 96 129.00 |
8C Staff and Related Accounts | 68 776.00 | 68 776.00 | | 68 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 8 092.00 | | | 8 092.00 |
UX Other trade receivables | 30 116.00 | 30 116.00 | | 30 116.00 |
VH Loans with a maturity of more than one year at origin | 87 535.00 | 52 083.00 | 35 452.00 | 87 535.00 |
VJ Loans taken out during the year | 71 336.00 | | | 71 336.00 |
VK Loans repaid during the year | 56 601.00 | | | 56 601.00 |
VP Miscellaneous | 30 028.00 | 30 028.00 | | 30 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 236.00 | 60 144.00 | 8 092.00 | 68 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 840.00 | 218 388.00 | 35 452.00 | 253 840.00 |
