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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 | 35 055.00 | 1 049.00 | 36 103.00 |
AT Other tangible assets | 30 071.00 | 26 721.00 | 3 351.00 | 30 071.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 104 005.00 | 61 775.00 | 42 229.00 | 104 005.00 |
BL Raw materials, supplies | 295 860.00 | | 295 860.00 | 295 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 351.00 | 2 659.00 | 329 692.00 | 332 351.00 |
BZ Other receivables | 26 256.00 | | 26 256.00 | 26 256.00 |
CF Cash and cash equivalents | 10 297.00 | | 10 297.00 | 10 297.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 668 437.00 | 2 659.00 | 665 778.00 | 668 437.00 |
CO Grand total (0 to V) | 772 442.00 | 64 434.00 | 708 008.00 | 772 442.00 |
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 | 221 764.00 | 207 074.00 | | 221 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 897.00 | 14 689.00 | | 16 897.00 |
DL TOTAL (I) | 247 021.00 | 230 124.00 | | 247 021.00 |
DU Loans and Debts from Credit Institutions (3) | 37 589.00 | 11 480.00 | | 37 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 431.00 | | 710.00 |
DW Advances and down payments received on current orders | 28 149.00 | 34 130.00 | | 28 149.00 |
DX Trade payables and related accounts | 207 760.00 | 286 723.00 | | 207 760.00 |
DY Tax and social security liabilities | 102 302.00 | 99 886.00 | | 102 302.00 |
EA Other liabilities | 84 478.00 | 86 727.00 | | 84 478.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 460 987.00 | 520 377.00 | | 460 987.00 |
EE Grand total (I to V) | 708 008.00 | 750 501.00 | | 708 008.00 |
EG Accrued income and payables due within one year | 432 838.00 | 486 247.00 | | 432 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 730.00 | 3 015.00 | | 35 730.00 |
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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 | 110 392.00 | | 720.00 | 110 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 7 107.00 | 104 005.00 | |
IO DECREASES Total including other intangible assets | | | 37 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 66 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 310.00 | | | 37 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 562.00 | | 720.00 | 72 562.00 |
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 | 67 065.00 | 1 817.00 | 7 107.00 | 67 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 065.00 | 1 817.00 | 7 107.00 | 67 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 659.00 | | | 2 659.00 |
7B Total provisions for depreciation | 2 659.00 | | | 2 659.00 |
7C Grand total | 2 659.00 | | | 2 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37 589.00 | 37 589.00 | | 37 589.00 |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 207 760.00 | 207 760.00 | | 207 760.00 |
8D Social Security and Other Social Organizations | 102 302.00 | 102 302.00 | | 102 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 947.00 | 84 947.00 | | 84 947.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 362 280.00 | 362 280.00 | | 362 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 680.00 | 362 680.00 | | 362 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 838.00 | 432 838.00 | | 432 838.00 |
