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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 724.00 | | 13 724.00 | 13 724.00 |
AJ Other Intangible Assets | 4 386.00 | 4 386.00 | | 4 386.00 |
AR Technical installations, industrial equipment and tools | 81 503.00 | 64 172.00 | 17 330.00 | 81 503.00 |
AT Other tangible assets | 94 696.00 | 87 242.00 | 7 454.00 | 94 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 197 329.00 | 155 800.00 | 41 529.00 | 197 329.00 |
BL Raw materials, supplies | 190 296.00 | | 190 296.00 | 190 296.00 |
BR Intermediate and finished products | 85 948.00 | 31 258.00 | 54 690.00 | 85 948.00 |
BT Goods | 52 598.00 | | 52 598.00 | 52 598.00 |
BX Customers and related accounts | 171 110.00 | 237.00 | 170 873.00 | 171 110.00 |
BZ Other receivables | 44 835.00 | | 44 835.00 | 44 835.00 |
CF Cash and cash equivalents | 134 257.00 | | 134 257.00 | 134 257.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 684 173.00 | 31 495.00 | 652 677.00 | 684 173.00 |
CO Grand total (0 to V) | 881 501.00 | 187 295.00 | 694 206.00 | 881 501.00 |
CP Shares due in less than one year | 1 596.00 | | | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 420 129.00 | 340 267.00 | | 420 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 127.00 | 89 862.00 | | 24 127.00 |
DL TOTAL (I) | 514 656.00 | 500 529.00 | | 514 656.00 |
DU Loans and Debts from Credit Institutions (3) | 6 955.00 | 16 840.00 | | 6 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 518.00 | | 31.00 |
DX Trade payables and related accounts | 126 960.00 | 103 930.00 | | 126 960.00 |
DY Tax and social security liabilities | 22 683.00 | 56 354.00 | | 22 683.00 |
EA Other liabilities | 22 922.00 | 35 367.00 | | 22 922.00 |
EC TOTAL (IV) | 179 550.00 | 213 008.00 | | 179 550.00 |
EE Grand total (I to V) | 694 206.00 | 713 537.00 | | 694 206.00 |
EG Accrued income and payables due within one year | | 205 771.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 328.00 | | 178.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 126 960.00 | 126 960.00 | | 126 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 922.00 | 22 922.00 | | 22 922.00 |
VG Loans with a maturity of up to one year at origin | 6 955.00 | 6 955.00 | | 6 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 683.00 | 22 683.00 | | 22 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 079.00 | 222 670.00 | 1 409.00 | 224 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 550.00 | 179 550.00 | | 179 550.00 |
