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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AP Buildings | 18 267.00 | 5 480.00 | 12 787.00 | 18 267.00 |
AR Technical installations, industrial equipment and tools | 234 986.00 | 156 553.00 | 78 433.00 | 234 986.00 |
AT Other tangible assets | 45 091.00 | 30 719.00 | 14 371.00 | 45 091.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 306 264.00 | 198 102.00 | 108 162.00 | 306 264.00 |
BL Raw materials, supplies | 477 889.00 | | 477 889.00 | 477 889.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 20 800.00 | | 20 800.00 | 20 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 375.00 | 48 702.00 | 102 673.00 | 151 375.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 660 179.00 | 48 702.00 | 611 477.00 | 660 179.00 |
CO Grand total (0 to V) | 966 444.00 | 246 805.00 | 719 639.00 | 966 444.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 109 667.00 | 109 667.00 | | 109 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 353.00 | -43 989.00 | | 46 353.00 |
DL TOTAL (I) | 134 031.00 | 87 677.00 | | 134 031.00 |
DP Provisions for Risks | 67 369.00 | | | 67 369.00 |
DR TOTAL (IV) | 67 369.00 | | | 67 369.00 |
DU Loans and Debts from Credit Institutions (3) | 245 766.00 | 224 831.00 | | 245 766.00 |
DX Trade payables and related accounts | 117 804.00 | 124 248.00 | | 117 804.00 |
DY Tax and social security liabilities | 136 821.00 | 145 237.00 | | 136 821.00 |
EA Other liabilities | | 107.00 | | |
EB Prepaid income (2) | 17 845.00 | | | 17 845.00 |
EC TOTAL (IV) | 518 239.00 | 494 424.00 | | 518 239.00 |
EE Grand total (I to V) | 719 639.00 | 582 101.00 | | 719 639.00 |
EG Accrued income and payables due within one year | 400 729.00 | 494 424.00 | | 400 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 877.00 | 53 708.00 | | 41 877.00 |
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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 | 420 410.00 | | 2 333.00 | 420 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 658.00 | 2 569.00 | |
I4 DECREASES Grand Total | | 116 478.00 | 306 264.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 820.00 | 298 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 057.00 | | 2 108.00 | 411 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003.00 | | 225.00 | 4 003.00 |
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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 | 234 024.00 | 58 835.00 | 94 757.00 | 234 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 674.00 | 58 835.00 | 94 757.00 | 228 674.00 |
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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 | | 67 369.00 | | |
6T Receivables | | 48 702.00 | | |
7B Total provisions for depreciation | | 48 702.00 | | |
7C Grand total | | 116 071.00 | | |
UE of which provisions and reversals: - Operating | | 116 071.00 | | |
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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 | 117 804.00 | 117 804.00 | | 117 804.00 |
8C Staff and Related Accounts | 30 912.00 | 30 912.00 | | 30 912.00 |
8D Social Security and Other Social Organizations | 53 656.00 | 53 656.00 | | 53 656.00 |
8L Deferred income | 17 845.00 | 17 845.00 | | 17 845.00 |
UT Other financial assets | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 92 932.00 | | | 92 932.00 |
VA Doubtful or disputed receivables | 58 442.00 | | | 58 442.00 |
VG Loans with a maturity of up to one year at origin | 96 938.00 | 55 701.00 | 41 237.00 | 96 938.00 |
VH Loans with a maturity of more than one year at origin | 76 272.00 | | 76 272.00 | 76 272.00 |
VJ Loans taken out during the year | 89 200.00 | | | 89 200.00 |
VK Loans repaid during the year | 56 454.00 | | | 56 454.00 |
VM Income taxes | 2 576.00 | | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 035.00 | | | 7 035.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 834.00 | 163 834.00 | | 163 834.00 |
VW VAT | 52 252.00 | 52 252.00 | | 52 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 239.00 | 400 729.00 | 117 509.00 | 518 239.00 |
Z2 Liabilities representing borrowed securities | 72 556.00 | 72 556.00 | | 72 556.00 |
