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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 | 3 966.00 | 2 559.00 | 1 407.00 | 3 966.00 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AP Buildings | 75 003.00 | 45 518.00 | 29 485.00 | 75 003.00 |
AR Technical installations, industrial equipment and tools | 113 795.00 | 104 681.00 | 9 113.00 | 113 795.00 |
AT Other tangible assets | 62 279.00 | 46 209.00 | 16 070.00 | 62 279.00 |
BD Other fixed assets | 10 827.00 | | 10 827.00 | 10 827.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 403 719.00 | 198 968.00 | 204 752.00 | 403 719.00 |
BL Raw materials, supplies | 142 864.00 | | 142 864.00 | 142 864.00 |
BN Goods in progress | 2 592.00 | | 2 592.00 | 2 592.00 |
BR Intermediate and finished products | 323 370.00 | | 323 370.00 | 323 370.00 |
BX Customers and related accounts | 368 397.00 | | 368 397.00 | 368 397.00 |
BZ Other receivables | 32 487.00 | | 32 487.00 | 32 487.00 |
CF Cash and cash equivalents | 541 729.00 | | 541 729.00 | 541 729.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 418 184.00 | | 1 418 184.00 | 1 418 184.00 |
CO Grand total (0 to V) | 1 821 903.00 | 198 968.00 | 1 622 935.00 | 1 821 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 198 366.00 | 1 198 366.00 | | 1 198 366.00 |
DG Other reserves | 76 988.00 | | | 76 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 971.00 | 76 988.00 | | 89 971.00 |
DL TOTAL (I) | 1 374 125.00 | 1 284 154.00 | | 1 374 125.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 296.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DW Advances and down payments received on current orders | 77 082.00 | | | 77 082.00 |
DX Trade payables and related accounts | 144 586.00 | 169 703.00 | | 144 586.00 |
DY Tax and social security liabilities | 25 672.00 | 24 140.00 | | 25 672.00 |
EC TOTAL (IV) | 248 810.00 | 195 170.00 | | 248 810.00 |
EE Grand total (I to V) | 1 622 935.00 | 1 479 324.00 | | 1 622 935.00 |
EG Accrued income and payables due within one year | 171 728.00 | 195 170.00 | | 171 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 296.00 | | 439.00 |
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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 | 404 291.00 | | 158.00 | 404 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 577.00 | |
I4 DECREASES Grand Total | | 730.00 | 403 719.00 | |
IO DECREASES Total including other intangible assets | | | 123 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 251 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 066.00 | | | 123 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 806.00 | | | 251 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 419.00 | | 158.00 | 29 419.00 |
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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 | 186 467.00 | 13 230.00 | 730.00 | 186 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 168.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 077.00 | 13 062.00 | 730.00 | 184 077.00 |
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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 | 144 586.00 | 144 586.00 | | 144 586.00 |
8D Social Security and Other Social Organizations | 25 672.00 | 25 672.00 | | 25 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 368 397.00 | 368 397.00 | | 368 397.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 487.00 | 32 487.00 | | 32 487.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 378.00 | 407 628.00 | 18 750.00 | 426 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 728.00 | 171 728.00 | | 171 728.00 |
