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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 | 10 855.00 | 10 855.00 | | 10 855.00 |
AH Goodwill | 88 915.00 | | 88 915.00 | 88 915.00 |
AR Technical installations, industrial equipment and tools | 167 982.00 | 64 719.00 | 103 263.00 | 167 982.00 |
AT Other tangible assets | 36 785.00 | 25 590.00 | 11 196.00 | 36 785.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 15 505.00 | | 15 505.00 | 15 505.00 |
BJ TOTAL (I) | 320 941.00 | 101 164.00 | 219 777.00 | 320 941.00 |
BL Raw materials, supplies | 112 840.00 | | 112 840.00 | 112 840.00 |
BN Goods in progress | 5 132.00 | | 5 132.00 | 5 132.00 |
BR Intermediate and finished products | 334 776.00 | | 334 776.00 | 334 776.00 |
BT Goods | 85 615.00 | | 85 615.00 | 85 615.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 258 387.00 | 20 598.00 | 237 790.00 | 258 387.00 |
BZ Other receivables | 137 153.00 | | 137 153.00 | 137 153.00 |
CF Cash and cash equivalents | 103 091.00 | | 103 091.00 | 103 091.00 |
CH Prepaid expenses | 102 938.00 | | 102 938.00 | 102 938.00 |
CJ TOTAL (II) | 1 141 388.00 | 20 598.00 | 1 120 790.00 | 1 141 388.00 |
CO Grand total (0 to V) | 1 462 328.00 | 121 761.00 | 1 340 567.00 | 1 462 328.00 |
CP Shares due in less than one year | 15 505.00 | | | 15 505.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 245 000.00 | | 230 000.00 |
DD Legal reserve (1) | 26 104.00 | 26 104.00 | | 26 104.00 |
DG Other reserves | 158 297.00 | 200 795.00 | | 158 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 376.00 | -34 998.00 | | -162 376.00 |
DL TOTAL (I) | 252 025.00 | 436 901.00 | | 252 025.00 |
DU Loans and Debts from Credit Institutions (3) | 573 630.00 | 550 451.00 | | 573 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 896.00 | 37 547.00 | | 80 896.00 |
DW Advances and down payments received on current orders | 54 139.00 | | | 54 139.00 |
DX Trade payables and related accounts | 336 004.00 | 258 412.00 | | 336 004.00 |
DY Tax and social security liabilities | 43 815.00 | 45 695.00 | | 43 815.00 |
DZ Fixed asset liabilities and related accounts | 59.00 | 59.00 | | 59.00 |
EA Other liabilities | | 5 551.00 | | |
EC TOTAL (IV) | 1 088 542.00 | 897 714.00 | | 1 088 542.00 |
EE Grand total (I to V) | 1 340 567.00 | 1 334 615.00 | | 1 340 567.00 |
EG Accrued income and payables due within one year | 626 569.00 | 649 331.00 | | 626 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 200.00 | 163 515.00 | | 59 200.00 |
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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 | 313 183.00 | | 13 670.00 | 313 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 777.00 | 16 403.00 | |
I4 DECREASES Grand Total | | 5 912.00 | 320 941.00 | |
IO DECREASES Total including other intangible assets | | | 99 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 135.00 | 204 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 771.00 | | | 99 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 461.00 | | 3 441.00 | 205 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 951.00 | | 10 229.00 | 7 951.00 |
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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 | 65 318.00 | 39 981.00 | 4 135.00 | 65 318.00 |
PE DEPRECIATION Total including other intangible assets | 10 855.00 | | | 10 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 463.00 | 39 981.00 | 4 135.00 | 54 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 073.00 | 19 525.00 | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 19 525.00 | | 1 073.00 |
7C Grand total | 1 073.00 | 19 525.00 | | 1 073.00 |
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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 | 80 896.00 | | 80 896.00 | 80 896.00 |
8B Suppliers and Related Accounts | 336 004.00 | 336 004.00 | | 336 004.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 15 505.00 | 15 505.00 | | 15 505.00 |
UX Other trade receivables | 237 790.00 | | | 237 790.00 |
UY Staff and related accounts | 5 280.00 | | | 5 280.00 |
VA Doubtful or disputed receivables | 20 598.00 | | | 20 598.00 |
VB VAT | 29 483.00 | | | 29 483.00 |
VG Loans with a maturity of up to one year at origin | 125 247.00 | 125 247.00 | | 125 247.00 |
VH Loans with a maturity of more than one year at origin | 448 383.00 | 67 306.00 | 321 077.00 | 448 383.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 67 060.00 | | | 67 060.00 |
VM Income taxes | 86 373.00 | | | 86 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 017.00 | | | 16 017.00 |
VS Prepaid expenses | 102 938.00 | | | 102 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 983.00 | 513 983.00 | | 513 983.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 404.00 | 572 431.00 | 401 973.00 | 1 034 404.00 |
