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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 | 16 588.00 | 9 210.00 | 7 379.00 | 16 588.00 |
AP Buildings | 41 655.00 | 21 250.00 | 20 405.00 | 41 655.00 |
AR Technical installations, industrial equipment and tools | 339 762.00 | 320 318.00 | 19 444.00 | 339 762.00 |
AT Other tangible assets | 91 026.00 | 57 543.00 | 33 483.00 | 91 026.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 566 408.00 | 484 545.00 | 81 863.00 | 566 408.00 |
BL Raw materials, supplies | 83 382.00 | 5 381.00 | 78 002.00 | 83 382.00 |
BN Goods in progress | 2 987.00 | | 2 987.00 | 2 987.00 |
BR Intermediate and finished products | 39 622.00 | 10 133.00 | 29 489.00 | 39 622.00 |
BV Advances and down payments on orders | 6 789.00 | | 6 789.00 | 6 789.00 |
BX Customers and related accounts | 242 373.00 | 4 225.00 | 238 148.00 | 242 373.00 |
BZ Other receivables | 35 306.00 | | 35 306.00 | 35 306.00 |
CD Marketable securities | 89 260.00 | 690.00 | 88 570.00 | 89 260.00 |
CF Cash and cash equivalents | 47 272.00 | | 47 272.00 | 47 272.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 550 595.00 | 20 428.00 | 530 166.00 | 550 595.00 |
CO Grand total (0 to V) | 1 117 003.00 | 504 974.00 | 612 030.00 | 1 117 003.00 |
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 | 286 223.00 | 370 781.00 | | 286 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 353.00 | 15 442.00 | | 23 353.00 |
DL TOTAL (I) | 364 577.00 | 441 223.00 | | 364 577.00 |
DQ Provisions for Expenses | | 405.00 | | |
DR TOTAL (IV) | | 405.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 354.00 | 29 944.00 | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 029.00 | 15 091.00 | | 40 029.00 |
DW Advances and down payments received on current orders | 1 961.00 | | | 1 961.00 |
DX Trade payables and related accounts | 89 588.00 | 133 113.00 | | 89 588.00 |
DY Tax and social security liabilities | 98 292.00 | 90 690.00 | | 98 292.00 |
EA Other liabilities | 4 229.00 | 407.00 | | 4 229.00 |
EC TOTAL (IV) | 247 453.00 | 269 245.00 | | 247 453.00 |
EE Grand total (I to V) | 612 031.00 | 710 873.00 | | 612 031.00 |
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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 | 567 531.00 | | 14 667.00 | 567 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 160.00 | 1 152.00 | |
I4 DECREASES Grand Total | | 15 790.00 | 566 408.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 92 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 330.00 | 472 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 014.00 | | 1 099.00 | 93 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 205.00 | | 13 568.00 | 463 205.00 |
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 | 464 068.00 | 26 108.00 | 5 630.00 | 464 068.00 |
PE DEPRECIATION Total including other intangible assets | 84 034.00 | 2 700.00 | 1 300.00 | 84 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 033.00 | 23 408.00 | 4 330.00 | 380 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 405.00 | | 405.00 | 405.00 |
7C Grand total | 405.00 | | 405.00 | 405.00 |
UE of which provisions and reversals: - Operating | | | 405.00 | |
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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 | 89 588.00 | 89 588.00 | | 89 588.00 |
8D Social Security and Other Social Organizations | 98 292.00 | 98 292.00 | | 98 292.00 |
UX Other trade receivables | 242 373.00 | 242 373.00 | | 242 373.00 |
VH Loans with a maturity of more than one year at origin | 13 354.00 | 11 755.00 | 1 599.00 | 13 354.00 |
VI Group and Associates | 44 257.00 | 44 257.00 | | 44 257.00 |
VK Loans repaid during the year | 16 590.00 | | | 16 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 306.00 | 35 306.00 | | 35 306.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 283.00 | 281 283.00 | | 281 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 492.00 | 243 893.00 | 1 599.00 | 245 492.00 |
