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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 1 353 294.00 | | 1 353 294.00 | 1 353 294.00 |
AP Buildings | 84 219.00 | 82 032.00 | 2 187.00 | 84 219.00 |
AR Technical installations, industrial equipment and tools | 686 929.00 | 669 479.00 | 17 450.00 | 686 929.00 |
AT Other tangible assets | 357 959.00 | 337 611.00 | 20 348.00 | 357 959.00 |
BD Other fixed assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 2 499 631.00 | 1 093 274.00 | 1 406 357.00 | 2 499 631.00 |
BL Raw materials, supplies | 831 027.00 | | 831 027.00 | 831 027.00 |
BR Intermediate and finished products | 221 915.00 | | 221 915.00 | 221 915.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 248 764.00 | 14 213.00 | 234 552.00 | 248 764.00 |
BZ Other receivables | 156 605.00 | | 156 605.00 | 156 605.00 |
CF Cash and cash equivalents | 473 244.00 | | 473 244.00 | 473 244.00 |
CH Prepaid expenses | 35 747.00 | | 35 747.00 | 35 747.00 |
CJ TOTAL (II) | 1 971 362.00 | 14 213.00 | 1 957 150.00 | 1 971 362.00 |
CO Grand total (0 to V) | 4 470 993.00 | 1 107 486.00 | 3 363 507.00 | 4 470 993.00 |
CP Shares due in less than one year | 1 295.00 | | | 1 295.00 |
CR Shares due in more than one year | 14 852.00 | | | 14 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 051.00 | 550 051.00 | | 550 051.00 |
DD Legal reserve (1) | 55 583.00 | 55 583.00 | | 55 583.00 |
DG Other reserves | | 348 190.00 | | |
DH Retained earnings | -164 989.00 | | | -164 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 149.00 | -513 178.00 | | -299 149.00 |
DL TOTAL (I) | 141 496.00 | 440 645.00 | | 141 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 636.00 | 1 937 284.00 | | 2 003 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 740.00 | 500 000.00 | | 500 740.00 |
DW Advances and down payments received on current orders | 7 931.00 | | | 7 931.00 |
DX Trade payables and related accounts | 401 962.00 | 395 180.00 | | 401 962.00 |
DY Tax and social security liabilities | 189 824.00 | 132 199.00 | | 189 824.00 |
EA Other liabilities | 117 918.00 | 3 238.00 | | 117 918.00 |
EC TOTAL (IV) | 3 222 011.00 | 2 967 901.00 | | 3 222 011.00 |
EE Grand total (I to V) | 3 363 507.00 | 3 408 546.00 | | 3 363 507.00 |
EG Accrued income and payables due within one year | 3 202 979.00 | 2 967 901.00 | | 3 202 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975 772.00 | 1 900 830.00 | | 1 975 772.00 |
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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 | 2 504 730.00 | | 1 738.00 | 2 504 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 079.00 | |
I4 DECREASES Grand Total | | 6 837.00 | 2 499 631.00 | |
IO DECREASES Total including other intangible assets | | 2 378.00 | 1 357 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 459.00 | 1 129 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 823.00 | | | 1 359 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 828.00 | | 1 738.00 | 1 131 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 079.00 | | | 13 079.00 |
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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 | 1 076 366.00 | 23 745.00 | 6 837.00 | 1 076 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 529.00 | | 2 378.00 | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 837.00 | 23 745.00 | 4 459.00 | 1 069 837.00 |
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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 | 115 675.00 | | 115 675.00 | 115 675.00 |
6T Receivables | 17 051.00 | 14 213.00 | 17 051.00 | 17 051.00 |
7B Total provisions for depreciation | 132 726.00 | 14 213.00 | 132 726.00 | 132 726.00 |
7C Grand total | 132 726.00 | 14 213.00 | 132 726.00 | 132 726.00 |
UE of which provisions and reversals: - Operating | | 14 213.00 | 132 726.00 | |
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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 | 401 962.00 | 401 962.00 | | 401 962.00 |
8C Staff and Related Accounts | 52 796.00 | 52 796.00 | | 52 796.00 |
8D Social Security and Other Social Organizations | 118 946.00 | 118 946.00 | | 118 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 918.00 | 117 918.00 | | 117 918.00 |
UT Other financial assets | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 248 764.00 | | | 248 764.00 |
VB VAT | 35 935.00 | | | 35 935.00 |
VG Loans with a maturity of up to one year at origin | 1 976 058.00 | 1 976 058.00 | | 1 976 058.00 |
VH Loans with a maturity of more than one year at origin | 8 546.00 | 8 546.00 | | 8 546.00 |
VI Group and Associates | 500 740.00 | 500 740.00 | | 500 740.00 |
VK Loans repaid during the year | 25 315.00 | | | 25 315.00 |
VM Income taxes | 27 141.00 | | | 27 141.00 |
VP Miscellaneous | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 073.00 | 18 073.00 | | 18 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 459.00 | | | 87 459.00 |
VS Prepaid expenses | 35 747.00 | | | 35 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 411.00 | 427 559.00 | 14 852.00 | 442 411.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 048.00 | 3 195 048.00 | | 3 195 048.00 |
