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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 95 762.00 | 94 812.00 | 950.00 | 95 762.00 |
AR Technical installations, industrial equipment and tools | 176 236.00 | 147 173.00 | 29 063.00 | 176 236.00 |
AT Other tangible assets | 38 095.00 | 21 529.00 | 16 566.00 | 38 095.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 397 147.00 | 263 514.00 | 133 633.00 | 397 147.00 |
BL Raw materials, supplies | 55 924.00 | | 55 924.00 | 55 924.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BT Goods | 172 013.00 | | 172 013.00 | 172 013.00 |
BX Customers and related accounts | 102 129.00 | 1 076.00 | 101 052.00 | 102 129.00 |
BZ Other receivables | 221 842.00 | | 221 842.00 | 221 842.00 |
CF Cash and cash equivalents | 56 083.00 | | 56 083.00 | 56 083.00 |
CJ TOTAL (II) | 622 791.00 | 1 076.00 | 621 715.00 | 622 791.00 |
CO Grand total (0 to V) | 1 019 938.00 | 264 590.00 | 755 348.00 | 1 019 938.00 |
CP Shares due in less than one year | 2 054.00 | | | 2 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 896.00 | 13 690.00 | | 40 896.00 |
DL TOTAL (I) | 95 896.00 | 68 690.00 | | 95 896.00 |
DU Loans and Debts from Credit Institutions (3) | 347 868.00 | 376 852.00 | | 347 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 260.00 | 21 271.00 | | 32 260.00 |
DW Advances and down payments received on current orders | 286.00 | 441.00 | | 286.00 |
DX Trade payables and related accounts | 182 851.00 | 120 831.00 | | 182 851.00 |
DY Tax and social security liabilities | 78 590.00 | 33 396.00 | | 78 590.00 |
EA Other liabilities | 17 598.00 | 20 543.00 | | 17 598.00 |
EC TOTAL (IV) | 659 452.00 | 573 334.00 | | 659 452.00 |
EE Grand total (I to V) | 755 348.00 | 642 024.00 | | 755 348.00 |
EG Accrued income and payables due within one year | 371 905.00 | 557 859.00 | | 371 905.00 |
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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 | 388 225.00 | | 10 511.00 | 388 225.00 |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 671.00 | | 9 011.00 | 302 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | 1 500.00 | 554.00 |
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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 | 240 511.00 | 24 593.00 | 1 590.00 | 240 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 511.00 | 24 593.00 | 1 590.00 | 240 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 559.00 | | 483.00 | 1 559.00 |
7B Total provisions for depreciation | 1 559.00 | | 483.00 | 1 559.00 |
7C Grand total | 1 559.00 | | 483.00 | 1 559.00 |
UE of which provisions and reversals: - Operating | | | 483.00 | |
