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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 038.00 | | 342 038.00 | 342 038.00 |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | | 1 110.00 |
AP Buildings | 116 259.00 | 116 259.00 | | 116 259.00 |
AR Technical installations, industrial equipment and tools | 98 333.00 | 97 452.00 | 881.00 | 98 333.00 |
AT Other tangible assets | 97 636.00 | 96 698.00 | 938.00 | 97 636.00 |
BJ TOTAL (I) | 655 571.00 | 311 519.00 | 344 053.00 | 655 571.00 |
BL Raw materials, supplies | 36 157.00 | 4 592.00 | 31 565.00 | 36 157.00 |
BN Goods in progress | 551.00 | | 551.00 | 551.00 |
BR Intermediate and finished products | 41 441.00 | 23 762.00 | 17 679.00 | 41 441.00 |
BT Goods | 215 695.00 | 13 954.00 | 201 741.00 | 215 695.00 |
BX Customers and related accounts | 42 862.00 | | 42 862.00 | 42 862.00 |
BZ Other receivables | 32 092.00 | | 32 092.00 | 32 092.00 |
CF Cash and cash equivalents | 222 978.00 | | 222 978.00 | 222 978.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 607 625.00 | 42 308.00 | 565 317.00 | 607 625.00 |
CO Grand total (0 to V) | 1 263 197.00 | 353 827.00 | 909 370.00 | 1 263 197.00 |
CS Evaluated investments - equity method | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 563 340.00 | 534 470.00 | | 563 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 294.00 | 28 870.00 | | 28 294.00 |
DL TOTAL (I) | 679 633.00 | 651 340.00 | | 679 633.00 |
DU Loans and Debts from Credit Institutions (3) | 29 856.00 | 56 929.00 | | 29 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 577.00 | 27 818.00 | | 15 577.00 |
DW Advances and down payments received on current orders | 51 808.00 | 69 847.00 | | 51 808.00 |
DX Trade payables and related accounts | 88 083.00 | 76 553.00 | | 88 083.00 |
DY Tax and social security liabilities | 44 412.00 | 30 907.00 | | 44 412.00 |
EC TOTAL (IV) | 229 736.00 | 262 054.00 | | 229 736.00 |
EE Grand total (I to V) | 909 370.00 | 913 394.00 | | 909 370.00 |
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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 | 322 288.00 | 895.00 | 11 664.00 | 322 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 178.00 | 895.00 | 11 664.00 | 321 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 42 308.00 | 43 429.00 | |
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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 | 15 563.00 | 15 563.00 | | 15 563.00 |
8B Suppliers and Related Accounts | 88 083.00 | 88 083.00 | | 88 083.00 |
8D Social Security and Other Social Organizations | 44 412.00 | 44 412.00 | | 44 412.00 |
UX Other trade receivables | 42 862.00 | 42 862.00 | | 42 862.00 |
VB VAT | 25 636.00 | 25 636.00 | | 25 636.00 |
VG Loans with a maturity of up to one year at origin | 29 856.00 | 27 540.00 | 2 316.00 | 29 856.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 39 301.00 | | | 39 301.00 |
VM Income taxes | 6 456.00 | 6 456.00 | | 6 456.00 |
VS Prepaid expenses | 15 850.00 | 15 850.00 | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 803.00 | 90 803.00 | | 90 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 929.00 | 175 612.00 | 2 316.00 | 177 929.00 |
