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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 | 9 850.00 | 8 811.00 | 1 039.00 | 9 850.00 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AP Buildings | 43 618.00 | 39 940.00 | 3 677.00 | 43 618.00 |
AR Technical installations, industrial equipment and tools | 242 492.00 | 170 777.00 | 71 715.00 | 242 492.00 |
AT Other tangible assets | 46 268.00 | 43 794.00 | 2 474.00 | 46 268.00 |
AV Fixed assets in progress | 290 913.00 | | 290 913.00 | 290 913.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 773 528.00 | 263 321.00 | 510 206.00 | 773 528.00 |
BL Raw materials, supplies | 219 779.00 | | 219 779.00 | 219 779.00 |
BR Intermediate and finished products | 201 816.00 | | 201 816.00 | 201 816.00 |
BT Goods | 8 527.00 | | 8 527.00 | 8 527.00 |
BV Advances and down payments on orders | 71 004.00 | | 71 004.00 | 71 004.00 |
BX Customers and related accounts | 840 990.00 | 640.00 | 840 350.00 | 840 990.00 |
BZ Other receivables | 96 220.00 | | 96 220.00 | 96 220.00 |
CF Cash and cash equivalents | 75 813.00 | | 75 813.00 | 75 813.00 |
CH Prepaid expenses | 62 536.00 | | 62 536.00 | 62 536.00 |
CJ TOTAL (II) | 1 576 685.00 | 640.00 | 1 576 045.00 | 1 576 685.00 |
CO Grand total (0 to V) | 2 350 213.00 | 263 961.00 | 2 086 251.00 | 2 350 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 651.00 | 228 479.00 | | 339 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 977.00 | 111 172.00 | | 127 977.00 |
DL TOTAL (I) | 511 628.00 | 383 651.00 | | 511 628.00 |
DS Convertible Bond Issues | | 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 318 093.00 | 97 029.00 | | 318 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 246.00 | 71 232.00 | | 424 246.00 |
DX Trade payables and related accounts | 473 818.00 | 427 266.00 | | 473 818.00 |
DY Tax and social security liabilities | 147 635.00 | 150 804.00 | | 147 635.00 |
DZ Fixed asset liabilities and related accounts | 7 774.00 | | | 7 774.00 |
EA Other liabilities | 203 056.00 | 200 976.00 | | 203 056.00 |
EC TOTAL (IV) | 1 574 623.00 | 947 425.00 | | 1 574 623.00 |
EE Grand total (I to V) | 2 086 251.00 | 1 331 075.00 | | 2 086 251.00 |
EG Accrued income and payables due within one year | 1 288 590.00 | 911 844.00 | | 1 288 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 960.00 | | 1 059.00 |
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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 | 547 004.00 | | 318 987.00 | 547 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | 92 464.00 | 773 528.00 | |
IO DECREASES Total including other intangible assets | | | 148 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 464.00 | 623 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 854.00 | | 1 496.00 | 146 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 290.00 | | 317 463.00 | 398 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 28.00 | 1 860.00 |
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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 | 309 575.00 | 46 210.00 | 92 464.00 | 309 575.00 |
PE DEPRECIATION Total including other intangible assets | 8 354.00 | 457.00 | | 8 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 221.00 | 45 753.00 | 92 464.00 | 301 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | 320.00 | | 320.00 |
7B Total provisions for depreciation | 320.00 | 320.00 | | 320.00 |
7C Grand total | 320.00 | 320.00 | | 320.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 473 818.00 | 473 818.00 | | 473 818.00 |
8C Staff and Related Accounts | 60 326.00 | 60 326.00 | | 60 326.00 |
8D Social Security and Other Social Organizations | 70 946.00 | 70 946.00 | | 70 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 056.00 | 203 056.00 | | 203 056.00 |
UT Other financial assets | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 840 222.00 | | | 840 222.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 768.00 | | | 768.00 |
VB VAT | 59 929.00 | | | 59 929.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 317 034.00 | 31 002.00 | 286 032.00 | 317 034.00 |
VI Group and Associates | 423 746.00 | 423 746.00 | | 423 746.00 |
VJ Loans taken out during the year | 261 305.00 | | | 261 305.00 |
VK Loans repaid during the year | 18 756.00 | | | 18 756.00 |
VM Income taxes | 8 305.00 | | | 8 305.00 |
VP Miscellaneous | 19 951.00 | | | 19 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 363.00 | 16 363.00 | | 16 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | | | 6 334.00 |
VS Prepaid expenses | 62 536.00 | | | 62 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 632.00 | 1 001 632.00 | | 1 001 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 623.00 | 1 288 590.00 | 286 032.00 | 1 574 623.00 |
