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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 122.00 | | 8 122.00 | 8 122.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 432 173.00 | 407 239.00 | 24 934.00 | 432 173.00 |
AT Other tangible assets | 306 498.00 | 297 505.00 | 8 992.00 | 306 498.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 17 061.00 | | 17 061.00 | 17 061.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 775 126.00 | 712 367.00 | 62 759.00 | 775 126.00 |
BL Raw materials, supplies | 55 927.00 | | 55 927.00 | 55 927.00 |
BN Goods in progress | 113 339.00 | | 113 339.00 | 113 339.00 |
BX Customers and related accounts | 351 462.00 | 6 638.00 | 344 824.00 | 351 462.00 |
BZ Other receivables | 39 598.00 | | 39 598.00 | 39 598.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 571 100.00 | 6 638.00 | 564 462.00 | 571 100.00 |
CO Grand total (0 to V) | 1 346 226.00 | 719 005.00 | 627 221.00 | 1 346 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 46 836.00 | 30 970.00 | | 46 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 927.00 | 15 866.00 | | 38 927.00 |
DL TOTAL (I) | 251 202.00 | 212 276.00 | | 251 202.00 |
DP Provisions for Risks | 7 160.00 | 7 160.00 | | 7 160.00 |
DR TOTAL (IV) | 7 160.00 | 7 160.00 | | 7 160.00 |
DU Loans and Debts from Credit Institutions (3) | 13 738.00 | 17 487.00 | | 13 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 057.00 | 62 236.00 | | 61 057.00 |
DW Advances and down payments received on current orders | 23 776.00 | 3 000.00 | | 23 776.00 |
DX Trade payables and related accounts | 115 074.00 | 113 874.00 | | 115 074.00 |
DY Tax and social security liabilities | 144 366.00 | 124 482.00 | | 144 366.00 |
EA Other liabilities | 10 849.00 | | | 10 849.00 |
EC TOTAL (IV) | 368 859.00 | 321 079.00 | | 368 859.00 |
EE Grand total (I to V) | 627 221.00 | 540 515.00 | | 627 221.00 |
EI Including equity loans | 50 590.00 | | | 50 590.00 |
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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 | 819 217.00 | | 2 552.00 | 819 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 710.00 | |
I4 DECREASES Grand Total | | 46 643.00 | 775 126.00 | |
IO DECREASES Total including other intangible assets | | 10 108.00 | 15 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 535.00 | 738 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 853.00 | | | 25 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 654.00 | | 2 552.00 | 772 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 710.00 | | | 20 710.00 |
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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 | 741 544.00 | 17 465.00 | 46 643.00 | 741 544.00 |
PE DEPRECIATION Total including other intangible assets | 17 730.00 | | 10 108.00 | 17 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 814.00 | 17 465.00 | 36 535.00 | 723 814.00 |
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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 | 50 590.00 | 590.00 | 50 000.00 | 50 590.00 |
8B Suppliers and Related Accounts | 115 074.00 | 115 074.00 | | 115 074.00 |
8D Social Security and Other Social Organizations | 144 366.00 | 144 366.00 | | 144 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
UP Loans | 17 061.00 | | 17 061.00 | 17 061.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 351 462.00 | 351 462.00 | | 351 462.00 |
VG Loans with a maturity of up to one year at origin | 8 387.00 | 8 387.00 | | 8 387.00 |
VH Loans with a maturity of more than one year at origin | 5 351.00 | 2 292.00 | 3 059.00 | 5 351.00 |
VI Group and Associates | 10 467.00 | 10 467.00 | | 10 467.00 |
VK Loans repaid during the year | 4 288.00 | | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 599.00 | 39 599.00 | | 39 599.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 462.00 | 400 852.00 | 20 610.00 | 421 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 083.00 | 292 024.00 | 53 059.00 | 345 083.00 |
