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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 892.00 | 1 892.00 | | 1 892.00 |
AP Buildings | 18 872.00 | 18 872.00 | | 18 872.00 |
AR Technical installations, industrial equipment and tools | 322 256.00 | 292 907.00 | 29 349.00 | 322 256.00 |
AT Other tangible assets | 10 306.00 | 9 947.00 | 359.00 | 10 306.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 356 635.00 | 323 618.00 | 33 016.00 | 356 635.00 |
BL Raw materials, supplies | 138 540.00 | 26 255.00 | 112 285.00 | 138 540.00 |
BN Goods in progress | 180 064.00 | 3 173.00 | 176 891.00 | 180 064.00 |
BX Customers and related accounts | 195 331.00 | 16 688.00 | 178 643.00 | 195 331.00 |
BZ Other receivables | 56 920.00 | | 56 920.00 | 56 920.00 |
CD Marketable securities | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 596 181.00 | 46 116.00 | 550 065.00 | 596 181.00 |
CO Grand total (0 to V) | 952 816.00 | 369 734.00 | 583 082.00 | 952 816.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | -16 469.00 | -41 051.00 | | -16 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 733.00 | 24 583.00 | | 59 733.00 |
DL TOTAL (I) | 119 164.00 | 59 432.00 | | 119 164.00 |
DP Provisions for Risks | 19 700.00 | 19 700.00 | | 19 700.00 |
DR TOTAL (IV) | 19 700.00 | 19 700.00 | | 19 700.00 |
DU Loans and Debts from Credit Institutions (3) | 127 333.00 | 145 957.00 | | 127 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 809.00 | 57 230.00 | | 55 809.00 |
DX Trade payables and related accounts | 149 937.00 | 161 581.00 | | 149 937.00 |
DY Tax and social security liabilities | 110 515.00 | 117 895.00 | | 110 515.00 |
EA Other liabilities | 623.00 | 547.00 | | 623.00 |
EC TOTAL (IV) | 444 217.00 | 483 210.00 | | 444 217.00 |
EE Grand total (I to V) | 583 082.00 | 562 342.00 | | 583 082.00 |
EG Accrued income and payables due within one year | 378 929.00 | 391 168.00 | | 378 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 802.00 | 27 840.00 | | 34 802.00 |
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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 | 356 629.00 | | 6.00 | 356 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | | 356 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892.00 | | | 1 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 435.00 | | | 351 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | 6.00 | 3 302.00 |
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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 | 318 822.00 | 4 797.00 | | 318 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 930.00 | 4 797.00 | | 316 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 700.00 | | | 19 700.00 |
6N Inventories and work in progress | 33 088.00 | | 3 660.00 | 33 088.00 |
6T Receivables | 20 563.00 | | 3 875.00 | 20 563.00 |
7B Total provisions for depreciation | 53 651.00 | | 7 535.00 | 53 651.00 |
7C Grand total | 73 351.00 | | 7 535.00 | 73 351.00 |
UE of which provisions and reversals: - Operating | | | 7 535.00 | |
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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 | 149 937.00 | 149 937.00 | | 149 937.00 |
8C Staff and Related Accounts | 63 738.00 | 63 738.00 | | 63 738.00 |
8D Social Security and Other Social Organizations | 25 746.00 | 25 746.00 | | 25 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 2 692.00 | | | 2 692.00 |
UX Other trade receivables | 175 372.00 | | | 175 372.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 19 959.00 | | | 19 959.00 |
VB VAT | 16 624.00 | | | 16 624.00 |
VG Loans with a maturity of up to one year at origin | 35 291.00 | 35 291.00 | | 35 291.00 |
VH Loans with a maturity of more than one year at origin | 92 043.00 | 26 755.00 | 65 288.00 | 92 043.00 |
VI Group and Associates | 55 809.00 | 55 809.00 | | 55 809.00 |
VK Loans repaid during the year | 25 900.00 | | | 25 900.00 |
VM Income taxes | 16 981.00 | | | 16 981.00 |
VP Miscellaneous | 13 515.00 | | | 13 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 230.00 | 10 230.00 | | 10 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 775.00 | 254 083.00 | 2 692.00 | 256 775.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 217.00 | 378 929.00 | 65 288.00 | 444 217.00 |
