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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 10 309.00 | 10 309.00 | | 10 309.00 |
AR Technical installations, industrial equipment and tools | 28 702.00 | 28 702.00 | | 28 702.00 |
AT Other tangible assets | 342 211.00 | 258 481.00 | 83 731.00 | 342 211.00 |
BF Loans | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 398 343.00 | 297 491.00 | 100 852.00 | 398 343.00 |
BT Goods | 824 688.00 | 173 877.00 | 650 812.00 | 824 688.00 |
BX Customers and related accounts | 40 035.00 | | 40 035.00 | 40 035.00 |
BZ Other receivables | 33 485.00 | | 33 485.00 | 33 485.00 |
CF Cash and cash equivalents | 248 846.00 | | 248 846.00 | 248 846.00 |
CH Prepaid expenses | 51 302.00 | | 51 302.00 | 51 302.00 |
CJ TOTAL (II) | 1 198 356.00 | 173 877.00 | 1 024 479.00 | 1 198 356.00 |
CO Grand total (0 to V) | 1 596 699.00 | 471 368.00 | 1 125 331.00 | 1 596 699.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 371 309.00 | 370 082.00 | | 371 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 700.00 | 61 227.00 | | 30 700.00 |
DL TOTAL (I) | 622 009.00 | 651 309.00 | | 622 009.00 |
DU Loans and Debts from Credit Institutions (3) | 39 341.00 | 13 091.00 | | 39 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 749.00 | 113 506.00 | | 95 749.00 |
DW Advances and down payments received on current orders | 113 212.00 | 155 832.00 | | 113 212.00 |
DX Trade payables and related accounts | 134 579.00 | 93 704.00 | | 134 579.00 |
DY Tax and social security liabilities | 120 440.00 | 127 893.00 | | 120 440.00 |
EA Other liabilities | | 22 709.00 | | |
EB Prepaid income (2) | | 1 559.00 | | |
EC TOTAL (IV) | 503 321.00 | 528 294.00 | | 503 321.00 |
EE Grand total (I to V) | 1 125 331.00 | 1 179 604.00 | | 1 125 331.00 |
EG Accrued income and payables due within one year | 354 641.00 | 13 091.00 | | 354 641.00 |
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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 | 363 614.00 | | 40 392.00 | 363 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 3 401.00 | |
I4 DECREASES Grand Total | | 5 663.00 | 398 343.00 | |
IO DECREASES Total including other intangible assets | | | 24 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 370 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 029.00 | | | 24 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 634.00 | | 40 392.00 | 331 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 951.00 | | | 7 951.00 |
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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 | 276 697.00 | 21 907.00 | 1 113.00 | 276 697.00 |
PE DEPRECIATION Total including other intangible assets | 10 309.00 | | | 10 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 388.00 | 21 907.00 | 1 113.00 | 266 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 060.00 | 18 817.00 | | 155 060.00 |
7B Total provisions for depreciation | 155 060.00 | 18 817.00 | | 155 060.00 |
7C Grand total | 155 060.00 | 18 817.00 | | 155 060.00 |
UE of which provisions and reversals: - Operating | | 18 817.00 | | |
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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 | 134 579.00 | 134 579.00 | | 134 579.00 |
8D Social Security and Other Social Organizations | 120 440.00 | 120 440.00 | | 120 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 749.00 | 95 749.00 | | 95 749.00 |
UP Loans | 3 181.00 | | 3 181.00 | 3 181.00 |
UX Other trade receivables | 40 035.00 | 40 035.00 | | 40 035.00 |
VH Loans with a maturity of more than one year at origin | 39 341.00 | 3 872.00 | 32 010.00 | 39 341.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 751.00 | | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 485.00 | 33 485.00 | | 33 485.00 |
VS Prepaid expenses | 51 302.00 | 51 302.00 | | 51 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 002.00 | 124 822.00 | 3 181.00 | 128 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 109.00 | 354 641.00 | 32 010.00 | 390 109.00 |
