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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 70 052.00 | 64 624.00 | 5 428.00 | 70 052.00 |
AR Technical installations, industrial equipment and tools | 119 902.00 | 104 884.00 | 15 018.00 | 119 902.00 |
AT Other tangible assets | 55 951.00 | 38 034.00 | 17 917.00 | 55 951.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 283 571.00 | 207 777.00 | 75 795.00 | 283 571.00 |
BL Raw materials, supplies | 327 095.00 | | 327 095.00 | 327 095.00 |
BN Goods in progress | 113 210.00 | | 113 210.00 | 113 210.00 |
BR Intermediate and finished products | 74 025.00 | | 74 025.00 | 74 025.00 |
BT Goods | 2 791.00 | | 2 791.00 | 2 791.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 244 837.00 | 13 492.00 | 231 345.00 | 244 837.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 509.00 | | 91 509.00 | 91 509.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 884 091.00 | 13 492.00 | 870 598.00 | 884 091.00 |
CO Grand total (0 to V) | 1 167 662.00 | 221 269.00 | 946 393.00 | 1 167 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 470.00 | 4 470.00 | | 4 470.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 252 452.00 | 207 213.00 | | 252 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 105.00 | 50 239.00 | | 28 105.00 |
DL TOTAL (I) | 560 026.00 | 536 922.00 | | 560 026.00 |
DU Loans and Debts from Credit Institutions (3) | 52 859.00 | 22 037.00 | | 52 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 335.00 | 603.00 | | 6 335.00 |
DW Advances and down payments received on current orders | 7 961.00 | 6 443.00 | | 7 961.00 |
DX Trade payables and related accounts | 184 702.00 | 194 380.00 | | 184 702.00 |
DY Tax and social security liabilities | 134 510.00 | 101 421.00 | | 134 510.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 386 367.00 | 324 897.00 | | 386 367.00 |
EE Grand total (I to V) | 946 393.00 | 861 819.00 | | 946 393.00 |
EG Accrued income and payables due within one year | 335 354.00 | | | 335 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 399.00 | | 409.00 |
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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 | 286 938.00 | | 2 721.00 | 286 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 931.00 | |
I4 DECREASES Grand Total | | 6 088.00 | 283 571.00 | |
IO DECREASES Total including other intangible assets | | | 30 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 088.00 | 245 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 735.00 | | | 30 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 673.00 | | 2 320.00 | 249 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 401.00 | 6 530.00 |
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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 | 201 260.00 | 12 605.00 | 6 088.00 | 201 260.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 025.00 | 12 605.00 | 6 088.00 | 201 025.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 184 702.00 | 184 702.00 | | 184 702.00 |
8D Social Security and Other Social Organizations | 134 510.00 | 134 510.00 | | 134 510.00 |
UT Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
UX Other trade receivables | 244 837.00 | 244 837.00 | | 244 837.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 52 450.00 | 9 399.00 | 38 385.00 | 52 450.00 |
VI Group and Associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VJ Loans taken out during the year | 49 669.00 | | | 49 669.00 |
VK Loans repaid during the year | 18 830.00 | | | 18 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 991.00 | 258 461.00 | 6 530.00 | 264 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 406.00 | 335 354.00 | 38 385.00 | 378 406.00 |
