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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 | 14 567.00 | 11 857.00 | 2 711.00 | 14 567.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 170 466.00 | 163 308.00 | 7 158.00 | 170 466.00 |
AR Technical installations, industrial equipment and tools | 116 402.00 | 115 046.00 | 1 356.00 | 116 402.00 |
AT Other tangible assets | 12 869.00 | 11 303.00 | 1 566.00 | 12 869.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 495 227.00 | 301 514.00 | 193 713.00 | 495 227.00 |
BL Raw materials, supplies | 305 364.00 | 30 203.00 | 275 161.00 | 305 364.00 |
BR Intermediate and finished products | 26 801.00 | | 26 801.00 | 26 801.00 |
BV Advances and down payments on orders | 34 422.00 | | 34 422.00 | 34 422.00 |
BX Customers and related accounts | 66 567.00 | 5 731.00 | 60 836.00 | 66 567.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 297 212.00 | | 297 212.00 | 297 212.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 739 527.00 | 35 934.00 | 703 593.00 | 739 527.00 |
CO Grand total (0 to V) | 1 234 753.00 | 337 448.00 | 897 306.00 | 1 234 753.00 |
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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 | 433 550.00 | 414 068.00 | | 433 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 045.00 | 19 481.00 | | 100 045.00 |
DL TOTAL (I) | 679 330.00 | 579 285.00 | | 679 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 612.00 | 51 648.00 | | 51 612.00 |
DX Trade payables and related accounts | 32 833.00 | 28 415.00 | | 32 833.00 |
DY Tax and social security liabilities | 120 930.00 | 131 810.00 | | 120 930.00 |
EA Other liabilities | 12 602.00 | 134.00 | | 12 602.00 |
EC TOTAL (IV) | 217 976.00 | 212 005.00 | | 217 976.00 |
EE Grand total (I to V) | 897 306.00 | 791 290.00 | | 897 306.00 |
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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 | 305 776.00 | 7 775.00 | 12 038.00 | 305 776.00 |
PE DEPRECIATION Total including other intangible assets | 10 864.00 | 3 272.00 | 2 279.00 | 10 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 912.00 | 4 503.00 | 9 758.00 | 294 912.00 |
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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 | 30 203.00 | 16 003.00 | 16 003.00 |
6T Receivables | 7 257.00 | 1 425.00 | 2 951.00 | 7 257.00 |
7B Total provisions for depreciation | 23 260.00 | 31 628.00 | 18 954.00 | 23 260.00 |
7C Grand total | 23 260.00 | 31 628.00 | 18 954.00 | 23 260.00 |
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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 | 51 612.00 | 51 612.00 | | 51 612.00 |
8B Suppliers and Related Accounts | 32 833.00 | 32 833.00 | | 32 833.00 |
8D Social Security and Other Social Organizations | 120 929.00 | 117 308.00 | | 120 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 602.00 | 12 602.00 | | 12 602.00 |
VS Prepaid expenses | 75 727.00 | 75 727.00 | | 75 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 727.00 | 75 727.00 | | 75 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 976.00 | 214 355.00 | | 217 976.00 |
