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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 | 21 076.00 | 12 639.00 | 8 438.00 | 21 076.00 |
AH Goodwill | 7 013.00 | 172.00 | 6 840.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 289 407.00 | 259 206.00 | 30 201.00 | 289 407.00 |
AT Other tangible assets | 233 494.00 | 219 790.00 | 13 703.00 | 233 494.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 551 380.00 | 491 807.00 | 59 573.00 | 551 380.00 |
BL Raw materials, supplies | 602 037.00 | 64 283.00 | 537 754.00 | 602 037.00 |
BN Goods in progress | 8 081.00 | | 8 081.00 | 8 081.00 |
BR Intermediate and finished products | 801 290.00 | 13 300.00 | 787 989.00 | 801 290.00 |
BT Goods | 46 236.00 | 6 892.00 | 39 345.00 | 46 236.00 |
BX Customers and related accounts | 376 693.00 | 17 534.00 | 359 159.00 | 376 693.00 |
BZ Other receivables | 54 307.00 | | 54 307.00 | 54 307.00 |
CF Cash and cash equivalents | 109 486.00 | | 109 486.00 | 109 486.00 |
CH Prepaid expenses | 25 208.00 | | 25 208.00 | 25 208.00 |
CJ TOTAL (II) | 2 023 338.00 | 102 009.00 | 1 921 329.00 | 2 023 338.00 |
CO Grand total (0 to V) | 2 574 717.00 | 593 816.00 | 1 980 902.00 | 2 574 717.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CR Shares due in more than one year | 22 209.00 | | | 22 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 158 974.00 | | | 158 974.00 |
DH Retained earnings | -422 517.00 | | | -422 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 455.00 | | | -172 455.00 |
DL TOTAL (I) | 664 003.00 | | | 664 003.00 |
DU Loans and Debts from Credit Institutions (3) | 40 981.00 | | | 40 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 482.00 | | | 996 482.00 |
DX Trade payables and related accounts | 114 470.00 | | | 114 470.00 |
DY Tax and social security liabilities | 154 925.00 | | | 154 925.00 |
EA Other liabilities | 10 041.00 | | | 10 041.00 |
EC TOTAL (IV) | 1 316 899.00 | | | 1 316 899.00 |
EE Grand total (I to V) | 1 980 902.00 | | | 1 980 902.00 |
EG Accrued income and payables due within one year | 1 308 945.00 | | | 1 308 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 542 508.00 | | 8 872.00 | 542 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 551 380.00 | |
IO DECREASES Total including other intangible assets | | | 28 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 217.00 | | 8 872.00 | 19 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 901.00 | | | 522 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 480 556.00 | 11 250.00 | | 480 556.00 |
PE DEPRECIATION Total including other intangible assets | 11 930.00 | 881.00 | | 11 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 626.00 | 10 370.00 | | 468 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 885.00 | 84 475.00 | 103 885.00 | 103 885.00 |
6T Receivables | 16 091.00 | 1 443.00 | | 16 091.00 |
7B Total provisions for depreciation | 119 976.00 | 85 918.00 | 103 885.00 | 119 976.00 |
7C Grand total | 119 976.00 | 85 918.00 | 103 885.00 | 119 976.00 |
UE of which provisions and reversals: - Operating | | 85 918.00 | 103 885.00 | |
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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 | 114 470.00 | 114 470.00 | | 114 470.00 |
8C Staff and Related Accounts | 66 306.00 | 66 306.00 | | 66 306.00 |
8D Social Security and Other Social Organizations | 55 765.00 | 55 765.00 | | 55 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 041.00 | 10 041.00 | | 10 041.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 353 784.00 | | | 353 784.00 |
UY Staff and related accounts | 776.00 | | | 776.00 |
VA Doubtful or disputed receivables | 22 909.00 | | | 22 909.00 |
VB VAT | 5 835.00 | | | 5 835.00 |
VC Group and associates | 41 665.00 | | | 41 665.00 |
VG Loans with a maturity of up to one year at origin | 25 255.00 | 25 255.00 | | 25 255.00 |
VH Loans with a maturity of more than one year at origin | 15 726.00 | 7 773.00 | 7 953.00 | 15 726.00 |
VI Group and Associates | 996 482.00 | 996 482.00 | | 996 482.00 |
VK Loans repaid during the year | 7 596.00 | | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 616.00 | 20 616.00 | | 20 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 031.00 | | | 6 031.00 |
VS Prepaid expenses | 25 208.00 | | | 25 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 598.00 | 434 389.00 | 22 209.00 | 456 598.00 |
VW VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 899.00 | 1 308 945.00 | 7 953.00 | 1 316 899.00 |
