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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 6 464.00 | | 6 464.00 | 6 464.00 |
AR Technical installations, industrial equipment and tools | 232 574.00 | 228 800.00 | 3 774.00 | 232 574.00 |
AT Other tangible assets | 179 766.00 | 154 577.00 | 25 189.00 | 179 766.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 423 666.00 | 383 377.00 | 40 289.00 | 423 666.00 |
BL Raw materials, supplies | 392 849.00 | | 392 849.00 | 392 849.00 |
BR Intermediate and finished products | 587 264.00 | | 587 264.00 | 587 264.00 |
BX Customers and related accounts | 39 548.00 | 1 502.00 | 38 046.00 | 39 548.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 1 037 274.00 | 1 502.00 | 1 035 771.00 | 1 037 274.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 460 940.00 | 384 879.00 | 1 076 061.00 | 1 460 940.00 |
CR Shares due in more than one year | 1 801.00 | | | 1 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 302 585.00 | 302 585.00 | | 302 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 263.00 | | | 30 263.00 |
DL TOTAL (I) | 351 547.00 | 321 285.00 | | 351 547.00 |
DU Loans and Debts from Credit Institutions (3) | 180 461.00 | 175 108.00 | | 180 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 441.00 | 181 241.00 | | 157 441.00 |
DW Advances and down payments received on current orders | 33 989.00 | 31 637.00 | | 33 989.00 |
DX Trade payables and related accounts | 258 617.00 | 225 770.00 | | 258 617.00 |
DY Tax and social security liabilities | 93 155.00 | 86 220.00 | | 93 155.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 724 513.00 | 699 976.00 | | 724 513.00 |
EE Grand total (I to V) | 1 076 061.00 | 1 021 260.00 | | 1 076 061.00 |
EG Accrued income and payables due within one year | 595 590.00 | 563 760.00 | | 595 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 355.00 | 63 261.00 | | 57 355.00 |
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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 | 432 804.00 | | 8 514.00 | 432 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 863.00 | |
I4 DECREASES Grand Total | | 17 653.00 | 423 666.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 653.00 | 412 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 464.00 | | | 21 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 478.00 | | 8 514.00 | 406 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 863.00 | | | 4 863.00 |
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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 | 375 854.00 | 10 175.00 | 2 653.00 | 375 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 854.00 | 10 175.00 | 2 653.00 | 375 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | 360.00 | | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | 360.00 | | 1 142.00 |
7C Grand total | 1 142.00 | 360.00 | | 1 142.00 |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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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 | 258 617.00 | 258 617.00 | | 258 617.00 |
8C Staff and Related Accounts | 27 748.00 | 27 748.00 | | 27 748.00 |
8D Social Security and Other Social Organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 4 824.00 | | | 4 824.00 |
UX Other trade receivables | 37 747.00 | | | 37 747.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 1 801.00 | | | 1 801.00 |
VB VAT | 5 356.00 | | | 5 356.00 |
VG Loans with a maturity of up to one year at origin | 57 355.00 | 57 355.00 | | 57 355.00 |
VH Loans with a maturity of more than one year at origin | 123 106.00 | 28 172.00 | 93 665.00 | 123 106.00 |
VI Group and Associates | 157 441.00 | 157 441.00 | | 157 441.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 835.00 | | | 13 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 892.00 | 19 892.00 | | 19 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | | | 3 311.00 |
VS Prepaid expenses | 8 381.00 | | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 459.00 | 54 834.00 | 6 625.00 | 61 459.00 |
VW VAT | 27 605.00 | 27 605.00 | | 27 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 524.00 | 595 590.00 | 93 665.00 | 690 524.00 |
