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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 16 789.00 | 7 810.00 | 8 979.00 | 16 789.00 |
AP Buildings | 41 655.00 | 17 044.00 | 24 611.00 | 41 655.00 |
AR Technical installations, industrial equipment and tools | 327 529.00 | 312 593.00 | 14 936.00 | 327 529.00 |
AT Other tangible assets | 94 021.00 | 50 397.00 | 43 625.00 | 94 021.00 |
BD Other fixed assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 567 531.00 | 464 068.00 | 103 464.00 | 567 531.00 |
BL Raw materials, supplies | 86 464.00 | 5 333.00 | 81 131.00 | 86 464.00 |
BN Goods in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
BR Intermediate and finished products | 35 962.00 | 8 613.00 | 27 349.00 | 35 962.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 295 936.00 | 1 253.00 | 294 683.00 | 295 936.00 |
BZ Other receivables | 60 229.00 | | 60 229.00 | 60 229.00 |
CD Marketable securities | 109 198.00 | 690.00 | 108 508.00 | 109 198.00 |
CF Cash and cash equivalents | 26 852.00 | | 26 852.00 | 26 852.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 623 299.00 | 15 889.00 | 607 409.00 | 623 299.00 |
CO Grand total (0 to V) | 1 190 830.00 | 479 957.00 | 710 873.00 | 1 190 830.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 781.00 | 349 663.00 | | 370 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 442.00 | 101 118.00 | | 15 442.00 |
DL TOTAL (I) | 441 223.00 | 505 781.00 | | 441 223.00 |
DQ Provisions for Expenses | 405.00 | 3 058.00 | | 405.00 |
DR TOTAL (IV) | 405.00 | 3 058.00 | | 405.00 |
DU Loans and Debts from Credit Institutions (3) | 29 944.00 | 26 886.00 | | 29 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 091.00 | 9 319.00 | | 15 091.00 |
DX Trade payables and related accounts | 133 113.00 | 220 202.00 | | 133 113.00 |
DY Tax and social security liabilities | 90 690.00 | 85 080.00 | | 90 690.00 |
EA Other liabilities | 407.00 | 70 983.00 | | 407.00 |
EC TOTAL (IV) | 269 245.00 | 412 470.00 | | 269 245.00 |
EE Grand total (I to V) | 710 873.00 | 921 309.00 | | 710 873.00 |
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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 | 561 566.00 | | | 561 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 312.00 | |
I4 DECREASES Grand Total | | | 567 531.00 | |
IO DECREASES Total including other intangible assets | | | 16 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 789.00 | | | 16 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 240.00 | | | 457 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 312.00 | | | 11 312.00 |
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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 | 449 207.00 | 31 974.00 | 17 113.00 | 449 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | 2 363.00 | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 157.00 | 21 989.00 | 17 113.00 | 375 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 058.00 | 203.00 | 2 856.00 | 3 058.00 |
7C Grand total | 3 058.00 | 203.00 | 2 856.00 | 3 058.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 2 856.00 | |
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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 | 133 113.00 | 133 113.00 | | 133 113.00 |
UX Other trade receivables | 295 936.00 | 295 936.00 | | 295 936.00 |
VH Loans with a maturity of more than one year at origin | 29 944.00 | 16 590.00 | 13 354.00 | 29 944.00 |
VI Group and Associates | 15 498.00 | 15 498.00 | | 15 498.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 15 942.00 | | | 15 942.00 |
VP Miscellaneous | 60 229.00 | 60 229.00 | | 60 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 690.00 | 90 690.00 | | 90 690.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 516.00 | 357 516.00 | | 357 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 245.00 | 255 891.00 | 13 354.00 | 269 245.00 |
