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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 100.00 | 3 105.00 | 7 994.00 | 11 100.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 365.00 | 1 365.00 | | 1 365.00 |
AR Technical installations, industrial equipment and tools | 100 084.00 | 85 337.00 | 14 747.00 | 100 084.00 |
AT Other tangible assets | 161 647.00 | 78 475.00 | 83 172.00 | 161 647.00 |
BJ TOTAL (I) | 312 310.00 | 168 283.00 | 144 026.00 | 312 310.00 |
BL Raw materials, supplies | 163 100.00 | | 163 100.00 | 163 100.00 |
BN Goods in progress | 40 195.00 | | 40 195.00 | 40 195.00 |
BX Customers and related accounts | 233 811.00 | 2 329.00 | 231 481.00 | 233 811.00 |
BZ Other receivables | 258 457.00 | | 258 457.00 | 258 457.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 695 915.00 | 2 329.00 | 693 585.00 | 695 915.00 |
CO Grand total (0 to V) | 1 008 225.00 | 170 613.00 | 837 612.00 | 1 008 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 74 022.00 | | | 74 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 684.00 | | | 26 684.00 |
DL TOTAL (I) | 184 553.00 | | | 184 553.00 |
DU Loans and Debts from Credit Institutions (3) | 158 158.00 | | | 158 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 866.00 | | | 29 866.00 |
DW Advances and down payments received on current orders | 124 977.00 | | | 124 977.00 |
DX Trade payables and related accounts | 216 787.00 | | | 216 787.00 |
DY Tax and social security liabilities | 107 450.00 | | | 107 450.00 |
EA Other liabilities | 15 817.00 | | | 15 817.00 |
EC TOTAL (IV) | 653 058.00 | | | 653 058.00 |
EE Grand total (I to V) | 837 612.00 | | | 837 612.00 |
EG Accrued income and payables due within one year | 464 590.00 | | | 464 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 423.00 | | | 72 423.00 |
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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 | 312 310.00 | | | 312 310.00 |
I4 DECREASES Grand Total | | | 312 310.00 | |
IO DECREASES Total including other intangible assets | | | 49 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 212.00 | | | 49 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 098.00 | | | 263 098.00 |
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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 | 145 529.00 | 22 755.00 | 168 284.00 | 145 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 2 000.00 | 3 106.00 | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 424.00 | 20 755.00 | 165 178.00 | 144 424.00 |
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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 | 216 787.00 | 216 787.00 | | 216 787.00 |
8D Social Security and Other Social Organizations | 107 451.00 | 107 451.00 | | 107 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 685.00 | 45 685.00 | | 45 685.00 |
UX Other trade receivables | 233 811.00 | 233 811.00 | | 233 811.00 |
VG Loans with a maturity of up to one year at origin | 72 423.00 | 72 423.00 | | 72 423.00 |
VH Loans with a maturity of more than one year at origin | 85 736.00 | 22 244.00 | 63 491.00 | 85 736.00 |
VK Loans repaid during the year | 11 835.00 | | | 11 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 458.00 | 258 458.00 | | 258 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 269.00 | 492 269.00 | | 492 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 081.00 | 464 590.00 | 63 491.00 | 528 081.00 |
