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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 310.00 | | 37 310.00 | 37 310.00 |
AR Technical installations, industrial equipment and tools | 36 103.00 | 34 490.00 | 1 613.00 | 36 103.00 |
AT Other tangible assets | 36 458.00 | 32 575.00 | 3 883.00 | 36 458.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 110 392.00 | 67 065.00 | 43 327.00 | 110 392.00 |
BL Raw materials, supplies | 314 553.00 | | 314 553.00 | 314 553.00 |
BV Advances and down payments on orders | 8 233.00 | | 8 233.00 | 8 233.00 |
BX Customers and related accounts | 347 258.00 | 2 659.00 | 344 600.00 | 347 258.00 |
BZ Other receivables | 26 711.00 | | 26 711.00 | 26 711.00 |
CF Cash and cash equivalents | 10 160.00 | | 10 160.00 | 10 160.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 709 668.00 | 2 659.00 | 707 009.00 | 709 668.00 |
CO Grand total (0 to V) | 820 060.00 | 69 724.00 | 750 336.00 | 820 060.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 207 074.00 | 162 856.00 | | 207 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | 44 219.00 | | 14 689.00 |
DK Regulated provisions | | 206.00 | | |
DL TOTAL (I) | 230 124.00 | 215 640.00 | | 230 124.00 |
DU Loans and Debts from Credit Institutions (3) | 11 480.00 | 51 950.00 | | 11 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DW Advances and down payments received on current orders | 34 130.00 | | | 34 130.00 |
DX Trade payables and related accounts | 286 723.00 | 239 179.00 | | 286 723.00 |
DY Tax and social security liabilities | 99 886.00 | 101 452.00 | | 99 886.00 |
EA Other liabilities | 86 562.00 | 133 399.00 | | 86 562.00 |
EB Prepaid income (2) | 1 000.00 | 7 800.00 | | 1 000.00 |
EC TOTAL (IV) | 520 212.00 | 534 211.00 | | 520 212.00 |
EE Grand total (I to V) | 750 336.00 | 749 852.00 | | 750 336.00 |
EG Accrued income and payables due within one year | 484 223.00 | 525 780.00 | | 484 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 015.00 | 32 806.00 | | 3 015.00 |
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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 | 107 012.00 | | 3 380.00 | 107 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 110 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 182.00 | | 3 380.00 | 69 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 65 987.00 | 1 079.00 | | 65 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 987.00 | 1 079.00 | | 65 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 206.00 | | 206.00 | 206.00 |
7B Total provisions for depreciation | 2 659.00 | | | 2 659.00 |
7C Grand total | 2 865.00 | | 206.00 | 2 865.00 |
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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 | 286 723.00 | 286 723.00 | | 286 723.00 |
8E Income Taxes | 99 886.00 | 99 886.00 | | 99 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 993.00 | 86 993.00 | | 86 993.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 11 480.00 | 9 622.00 | 1 858.00 | 11 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 122.00 | 377 122.00 | | 377 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 082.00 | 484 223.00 | 1 858.00 | 486 082.00 |
