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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 431.00 | 432.00 | 19 999.00 | 20 431.00 |
AP Buildings | 36 098.00 | 4 831.00 | 31 267.00 | 36 098.00 |
AR Technical installations, industrial equipment and tools | 245 964.00 | 140 447.00 | 105 517.00 | 245 964.00 |
AT Other tangible assets | 75 324.00 | 59 593.00 | 15 731.00 | 75 324.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 378 317.00 | 205 303.00 | 173 014.00 | 378 317.00 |
BL Raw materials, supplies | 17 220.00 | | 17 220.00 | 17 220.00 |
BN Goods in progress | 57 924.00 | | 57 924.00 | 57 924.00 |
BX Customers and related accounts | 85 816.00 | 450.00 | 85 366.00 | 85 816.00 |
BZ Other receivables | 56 573.00 | | 56 573.00 | 56 573.00 |
CF Cash and cash equivalents | 106 282.00 | | 106 282.00 | 106 282.00 |
CH Prepaid expenses | 24 393.00 | | 24 393.00 | 24 393.00 |
CJ TOTAL (II) | 348 208.00 | 450.00 | 347 758.00 | 348 208.00 |
CO Grand total (0 to V) | 726 526.00 | 205 753.00 | 520 772.00 | 726 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 929.00 | 144 555.00 | | 168 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 327.00 | 24 374.00 | | 23 327.00 |
DJ Investment subsidies | 30 749.00 | 28 125.00 | | 30 749.00 |
DL TOTAL (I) | 234 005.00 | 208 055.00 | | 234 005.00 |
DU Loans and Debts from Credit Institutions (3) | 72 551.00 | 98 017.00 | | 72 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 475.00 | 9 052.00 | | 15 475.00 |
DX Trade payables and related accounts | 134 285.00 | 127 619.00 | | 134 285.00 |
DY Tax and social security liabilities | 54 604.00 | 69 307.00 | | 54 604.00 |
EA Other liabilities | 9 852.00 | 12 230.00 | | 9 852.00 |
EC TOTAL (IV) | 286 768.00 | 316 226.00 | | 286 768.00 |
EE Grand total (I to V) | 520 772.00 | 524 281.00 | | 520 772.00 |
EG Accrued income and payables due within one year | 232 477.00 | 243 760.00 | | 232 477.00 |
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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 | 348 072.00 | | 37 766.00 | 348 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 521.00 | 378 317.00 | |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 521.00 | 357 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 141.00 | | 37 766.00 | 327 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 183 146.00 | 29 677.00 | 7 521.00 | 183 146.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 714.00 | 29 677.00 | 7 521.00 | 182 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 85 276.00 | 85 276.00 | | 85 276.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 28 176.00 | 28 176.00 | | 28 176.00 |
VH Loans with a maturity of more than one year at origin | 72 551.00 | 18 261.00 | 35 521.00 | 72 551.00 |
VI Group and Associates | 15 475.00 | 15 475.00 | | 15 475.00 |
VK Loans repaid during the year | 25 467.00 | | | 25 467.00 |
VM Income taxes | 17 166.00 | 17 166.00 | | 17 166.00 |
VN Other taxes, similar payments | 9 189.00 | 9 189.00 | | 9 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 24 393.00 | 24 393.00 | | 24 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 781.00 | 166 781.00 | | 166 781.00 |
VW VAT | 34 721.00 | 34 721.00 | | 34 721.00 |
