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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 | 18 671.00 | 11 926.00 | 6 745.00 | 18 671.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 232 517.00 | 215 881.00 | 16 637.00 | 232 517.00 |
AT Other tangible assets | 254 296.00 | 197 850.00 | 56 446.00 | 254 296.00 |
BH Other financial assets | 97 714.00 | | 97 714.00 | 97 714.00 |
BJ TOTAL (I) | 608 948.00 | 425 656.00 | 183 292.00 | 608 948.00 |
BL Raw materials, supplies | 227 055.00 | | 227 055.00 | 227 055.00 |
BR Intermediate and finished products | 292 306.00 | | 292 306.00 | 292 306.00 |
BT Goods | 485 614.00 | | 485 614.00 | 485 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 956.00 | | 112 956.00 | 112 956.00 |
BZ Other receivables | 32 130.00 | | 32 130.00 | 32 130.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 1 161 286.00 | | 1 161 286.00 | 1 161 286.00 |
CN Currency translation adjustments (V) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 1 770 384.00 | 425 656.00 | 1 344 728.00 | 1 770 384.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 653.00 | 188 653.00 | | 188 653.00 |
DD Legal reserve (1) | 18 866.00 | 18 866.00 | | 18 866.00 |
DG Other reserves | 204 602.00 | 200 388.00 | | 204 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 702.00 | 4 214.00 | | 26 702.00 |
DL TOTAL (I) | 438 823.00 | 412 121.00 | | 438 823.00 |
DP Provisions for Risks | 150.00 | 171.00 | | 150.00 |
DR TOTAL (IV) | 150.00 | 171.00 | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 304 990.00 | 269 297.00 | | 304 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 286.00 | 436 722.00 | | 400 286.00 |
DX Trade payables and related accounts | 114 702.00 | 104 178.00 | | 114 702.00 |
DY Tax and social security liabilities | 78 609.00 | 82 876.00 | | 78 609.00 |
EA Other liabilities | 7 169.00 | 11 905.00 | | 7 169.00 |
EC TOTAL (IV) | 905 756.00 | 904 978.00 | | 905 756.00 |
EE Grand total (I to V) | 1 344 728.00 | 1 317 270.00 | | 1 344 728.00 |
EG Accrued income and payables due within one year | 699 551.00 | 695 170.00 | | 699 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 437.00 | 26 249.00 | | 59 437.00 |
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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 | 621 014.00 | | 11 360.00 | 621 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 426.00 | 98 129.00 | |
I4 DECREASES Grand Total | | 23 426.00 | 608 948.00 | |
IO DECREASES Total including other intangible assets | | | 24 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 607.00 | | 4 400.00 | 19 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 268.00 | | 6 545.00 | 480 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 140.00 | | 415.00 | 121 140.00 |
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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 | 397 444.00 | 28 212.00 | | 397 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | 2 056.00 | | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 575.00 | 26 156.00 | | 387 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 171.00 | 150.00 | 171.00 | 171.00 |
7B Total provisions for depreciation | 8 256.00 | | 8 256.00 | 8 256.00 |
7C Grand total | 8 427.00 | 150.00 | 8 427.00 | 8 427.00 |
UG - Financial | | 150.00 | 8 427.00 | |
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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 | 114 702.00 | 114 702.00 | | 114 702.00 |
8C Staff and Related Accounts | 16 231.00 | 16 231.00 | | 16 231.00 |
8D Social Security and Other Social Organizations | 28 095.00 | 28 095.00 | | 28 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 169.00 | 7 169.00 | | 7 169.00 |
UT Other financial assets | 97 714.00 | | | 97 714.00 |
UX Other trade receivables | 112 956.00 | | | 112 956.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 4 158.00 | | | 4 158.00 |
VG Loans with a maturity of up to one year at origin | 61 028.00 | 61 028.00 | | 61 028.00 |
VH Loans with a maturity of more than one year at origin | 243 962.00 | 37 757.00 | 153 705.00 | 243 962.00 |
VI Group and Associates | 400 286.00 | 400 286.00 | | 400 286.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 89 322.00 | | | 89 322.00 |
VM Income taxes | 4 545.00 | | | 4 545.00 |
VP Miscellaneous | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 443.00 | 17 443.00 | | 17 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 392.00 | | | 22 392.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 216.00 | 147 502.00 | 97 714.00 | 245 216.00 |
VW VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 756.00 | 699 551.00 | 153 705.00 | 905 756.00 |
