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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 16 847.00 | 10 864.00 | 5 983.00 | 16 847.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 170 466.00 | 162 004.00 | 8 461.00 | 170 466.00 |
AR Technical installations, industrial equipment and tools | 122 805.00 | 119 848.00 | 2 957.00 | 122 805.00 |
AT Other tangible assets | 14 068.00 | 13 060.00 | 1 009.00 | 14 068.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 505 108.00 | 305 776.00 | 199 332.00 | 505 108.00 |
BL Raw materials, supplies | 400 292.00 | 16 003.00 | 384 289.00 | 400 292.00 |
BR Intermediate and finished products | 25 981.00 | | 25 981.00 | 25 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 596.00 | 7 257.00 | 41 339.00 | 48 596.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 87 001.00 | | 87 001.00 | 87 001.00 |
CH Prepaid expenses | 51 579.00 | | 51 579.00 | 51 579.00 |
CJ TOTAL (II) | 615 218.00 | 23 260.00 | 591 958.00 | 615 218.00 |
CO Grand total (0 to V) | 1 120 326.00 | 329 036.00 | 791 290.00 | 1 120 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 61 888.00 | 61 888.00 | | 61 888.00 |
DH Retained earnings | 414 068.00 | 384 529.00 | | 414 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 481.00 | 29 540.00 | | 19 481.00 |
DL TOTAL (I) | 579 285.00 | 559 804.00 | | 579 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 648.00 | 51 457.00 | | 51 648.00 |
DX Trade payables and related accounts | 28 415.00 | 30 386.00 | | 28 415.00 |
DY Tax and social security liabilities | 131 810.00 | 138 887.00 | | 131 810.00 |
EA Other liabilities | 134.00 | 1 362.00 | | 134.00 |
EC TOTAL (IV) | 212 005.00 | 231 241.00 | | 212 005.00 |
EE Grand total (I to V) | 791 290.00 | 791 044.00 | | 791 290.00 |
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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 | 322 725.00 | 3 897.00 | 20 845.00 | 322 725.00 |
PE DEPRECIATION Total including other intangible assets | 10 875.00 | 217.00 | 229.00 | 10 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 850.00 | 3 679.00 | 20 617.00 | 311 850.00 |
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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 | | 16 003.00 | | |
6T Receivables | 7 083.00 | 547.00 | 373.00 | 7 083.00 |
7B Total provisions for depreciation | 7 083.00 | 16 550.00 | 373.00 | 7 083.00 |
7C Grand total | 7 083.00 | 16 550.00 | 373.00 | 7 083.00 |
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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 | 51 648.00 | 51 648.00 | | 51 648.00 |
8B Suppliers and Related Accounts | 28 415.00 | 28 415.00 | | 28 415.00 |
8D Social Security and Other Social Organizations | 131 809.00 | 131 809.00 | | 131 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 101 944.00 | 101 944.00 | | 101 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 944.00 | 101 944.00 | | 101 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 005.00 | 212 005.00 | | 212 005.00 |
