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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 | 13 257.00 | 1 311.00 | 14 567.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 170 466.00 | 164 612.00 | 5 854.00 | 170 466.00 |
AR Technical installations, industrial equipment and tools | 114 760.00 | 111 985.00 | 2 775.00 | 114 760.00 |
AT Other tangible assets | 24 472.00 | 12 195.00 | 12 277.00 | 24 472.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 505 187.00 | 302 048.00 | 203 139.00 | 505 187.00 |
BL Raw materials, supplies | 432 965.00 | 9 929.00 | 423 036.00 | 432 965.00 |
BR Intermediate and finished products | 30 933.00 | | 30 933.00 | 30 933.00 |
BV Advances and down payments on orders | 30 249.00 | | 30 249.00 | 30 249.00 |
BX Customers and related accounts | 57 923.00 | 4 162.00 | 53 760.00 | 57 923.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 276 839.00 | | 276 839.00 | 276 839.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 838 749.00 | 14 091.00 | 824 657.00 | 838 749.00 |
CO Grand total (0 to V) | 1 343 936.00 | 316 140.00 | 1 027 796.00 | 1 343 936.00 |
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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 | 533 595.00 | 433 550.00 | | 533 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 104.00 | 100 045.00 | | 40 104.00 |
DL TOTAL (I) | 719 434.00 | 679 330.00 | | 719 434.00 |
DU Loans and Debts from Credit Institutions (3) | 5 687.00 | | | 5 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 402.00 | 51 612.00 | | 52 402.00 |
DX Trade payables and related accounts | 71 936.00 | 32 833.00 | | 71 936.00 |
DY Tax and social security liabilities | 168 933.00 | 120 930.00 | | 168 933.00 |
EA Other liabilities | 9 405.00 | 12 602.00 | | 9 405.00 |
EC TOTAL (IV) | 308 362.00 | 217 976.00 | | 308 362.00 |
EE Grand total (I to V) | 1 027 796.00 | 897 306.00 | | 1 027 796.00 |
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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 | 301 514.00 | 6 638.00 | 6 104.00 | 301 514.00 |
PE DEPRECIATION Total including other intangible assets | 11 857.00 | 1 400.00 | | 11 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 657.00 | 5 238.00 | 6 104.00 | 289 657.00 |
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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 | 30 203.00 | 9 929.00 | 30 203.00 | 30 203.00 |
6T Receivables | 5 731.00 | 511.00 | 2 080.00 | 5 731.00 |
7B Total provisions for depreciation | 35 934.00 | 10 440.00 | 32 283.00 | 35 934.00 |
7C Grand total | 35 934.00 | 10 440.00 | 32 283.00 | 35 934.00 |
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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 | 52 402.00 | 52 402.00 | | 52 402.00 |
8B Suppliers and Related Accounts | 71 936.00 | 71 936.00 | | 71 936.00 |
8D Social Security and Other Social Organizations | 168 933.00 | 168 933.00 | | 168 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
VG Loans with a maturity of up to one year at origin | 5 687.00 | 1 242.00 | 4 445.00 | 5 687.00 |
VS Prepaid expenses | 67 762.00 | 67 762.00 | | 67 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 762.00 | 67 762.00 | | 67 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 362.00 | 303 917.00 | 4 445.00 | 308 362.00 |
