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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 497.00 | 1 062.00 | 435.00 | 1 497.00 |
AR Technical installations, industrial equipment and tools | 161 079.00 | 152 493.00 | 8 586.00 | 161 079.00 |
AT Other tangible assets | 41 311.00 | 38 734.00 | 2 577.00 | 41 311.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 210 376.00 | 192 289.00 | 18 087.00 | 210 376.00 |
BL Raw materials, supplies | 61 475.00 | | 61 475.00 | 61 475.00 |
BN Goods in progress | 79 098.00 | | 79 098.00 | 79 098.00 |
BX Customers and related accounts | 243 947.00 | 9 465.00 | 234 482.00 | 243 947.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CD Marketable securities | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 430 831.00 | 9 465.00 | 421 366.00 | 430 831.00 |
CO Grand total (0 to V) | 641 207.00 | 201 754.00 | 439 452.00 | 641 207.00 |
CS Evaluated investments - equity method | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 012.00 | 14 000.00 | | 7 012.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 91 002.00 | 58 445.00 | | 91 002.00 |
DH Retained earnings | | 38 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 110.00 | 36 951.00 | | 9 110.00 |
DL TOTAL (I) | 108 524.00 | 149 414.00 | | 108 524.00 |
DU Loans and Debts from Credit Institutions (3) | 93 883.00 | 14 917.00 | | 93 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 524.00 | 83 492.00 | | 17 524.00 |
DX Trade payables and related accounts | 103 895.00 | 109 755.00 | | 103 895.00 |
DY Tax and social security liabilities | 66 391.00 | 91 761.00 | | 66 391.00 |
EA Other liabilities | 6 879.00 | | | 6 879.00 |
EB Prepaid income (2) | 42 355.00 | | | 42 355.00 |
EC TOTAL (IV) | 330 928.00 | 299 926.00 | | 330 928.00 |
EE Grand total (I to V) | 439 452.00 | 449 341.00 | | 439 452.00 |
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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 | 191 103.00 | 4 870.00 | 3 683.00 | 191 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 416.00 | 1 345.00 | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 111.00 | 4 454.00 | 2 338.00 | 189 111.00 |
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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 | 103 895.00 | 103 895.00 | | 103 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 403.00 | 24 403.00 | | 24 403.00 |
8L Deferred income | 42 355.00 | 42 355.00 | | 42 355.00 |
VG Loans with a maturity of up to one year at origin | 93 883.00 | 17 901.00 | 56 940.00 | 93 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 392.00 | 66 392.00 | | 66 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 994.00 | 264 749.00 | 1 245.00 | 265 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 928.00 | 254 946.00 | 56 940.00 | 330 928.00 |
