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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 70 052.00 | 70 052.00 | | 70 052.00 |
AR Technical installations, industrial equipment and tools | 93 513.00 | 54 935.00 | 38 578.00 | 93 513.00 |
AT Other tangible assets | 100 346.00 | 53 947.00 | 46 399.00 | 100 346.00 |
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) | 301 342.00 | 178 934.00 | 122 408.00 | 301 342.00 |
BL Raw materials, supplies | 182 699.00 | | 182 699.00 | 182 699.00 |
BN Goods in progress | 123 592.00 | | 123 592.00 | 123 592.00 |
BR Intermediate and finished products | 123 812.00 | | 123 812.00 | 123 812.00 |
BT Goods | 193 276.00 | | 193 276.00 | 193 276.00 |
BX Customers and related accounts | 166 080.00 | | 166 080.00 | 166 080.00 |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CF Cash and cash equivalents | 159 505.00 | | 159 505.00 | 159 505.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 968 152.00 | | 968 152.00 | 968 152.00 |
CO Grand total (0 to V) | 1 269 494.00 | 178 934.00 | 1 090 560.00 | 1 269 494.00 |
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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 | 340 362.00 | 280 556.00 | | 340 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 013.00 | 84 805.00 | | 54 013.00 |
DL TOTAL (I) | 673 845.00 | 644 832.00 | | 673 845.00 |
DU Loans and Debts from Credit Institutions (3) | 106 725.00 | 56 454.00 | | 106 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | 6 287.00 | | 6 330.00 |
DW Advances and down payments received on current orders | 5 594.00 | 4 455.00 | | 5 594.00 |
DX Trade payables and related accounts | 160 733.00 | 188 681.00 | | 160 733.00 |
DY Tax and social security liabilities | 116 070.00 | 133 393.00 | | 116 070.00 |
DZ Fixed asset liabilities and related accounts | 21 084.00 | | | 21 084.00 |
EA Other liabilities | 180.00 | 1 289.00 | | 180.00 |
EC TOTAL (IV) | 416 716.00 | 390 559.00 | | 416 716.00 |
EE Grand total (I to V) | 1 090 560.00 | 1 035 390.00 | | 1 090 560.00 |
EG Accrued income and payables due within one year | 332 850.00 | 346 980.00 | | 332 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 124.00 | | 195.00 |
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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 | 271 850.00 | | 29 491.00 | 271 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 931.00 | |
I4 DECREASES Grand Total | | | 301 342.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 419.00 | | 29 491.00 | 234 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 931.00 | | | 6 931.00 |
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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 | 163 996.00 | 14 938.00 | | 163 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 996.00 | 14 938.00 | | 163 996.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 160 733.00 | 160 733.00 | | 160 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 084.00 | 21 084.00 | | 21 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
UT Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
UX Other trade receivables | 166 080.00 | 166 080.00 | | 166 080.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 106 530.00 | 28 259.00 | 67 456.00 | 106 530.00 |
VK Loans repaid during the year | -50 200.00 | | | -50 200.00 |
VP Miscellaneous | 14 049.00 | 14 049.00 | | 14 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 070.00 | 116 070.00 | | 116 070.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 797.00 | 185 267.00 | 6 530.00 | 191 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 121.00 | 332 850.00 | 67 456.00 | 411 121.00 |
