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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 146 796.00 | 137 725.00 | 9 071.00 | 146 796.00 |
AT Other tangible assets | 62 670.00 | 40 909.00 | 21 761.00 | 62 670.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 220 065.00 | 181 490.00 | 38 575.00 | 220 065.00 |
BL Raw materials, supplies | 15 315.00 | | 15 315.00 | 15 315.00 |
BN Goods in progress | 328 213.00 | | 328 213.00 | 328 213.00 |
BR Intermediate and finished products | 165 255.00 | | 165 255.00 | 165 255.00 |
BX Customers and related accounts | 64 679.00 | | 64 679.00 | 64 679.00 |
BZ Other receivables | 68 529.00 | | 68 529.00 | 68 529.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 651 703.00 | | 651 703.00 | 651 703.00 |
CO Grand total (0 to V) | 871 768.00 | 181 490.00 | 690 278.00 | 871 768.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 40 421.00 | 63 428.00 | | 40 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 229.00 | 8 493.00 | | 16 229.00 |
DL TOTAL (I) | 137 499.00 | 152 771.00 | | 137 499.00 |
DU Loans and Debts from Credit Institutions (3) | 130 280.00 | 160 993.00 | | 130 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 629.00 | 4 130.00 | | 8 629.00 |
DX Trade payables and related accounts | 164 306.00 | 102 202.00 | | 164 306.00 |
DY Tax and social security liabilities | 235 191.00 | 205 252.00 | | 235 191.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 4 512.00 | | 2 040.00 |
EA Other liabilities | 12 332.00 | 32 451.00 | | 12 332.00 |
EC TOTAL (IV) | 552 779.00 | 509 541.00 | | 552 779.00 |
EE Grand total (I to V) | 690 278.00 | 662 311.00 | | 690 278.00 |
EG Accrued income and payables due within one year | 549 453.00 | 504 144.00 | | 549 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 884.00 | 147 655.00 | | 124 884.00 |
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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 | 330 137.00 | | 6 560.00 | 330 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 116 631.00 | 220 065.00 | |
IO DECREASES Total including other intangible assets | 10 479.00 | | 10 479.00 | 10 479.00 |
IY DECREASES Total Tangible Fixed Assets | | 116 631.00 | 209 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 479.00 | | | 10 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 537.00 | | 6 560.00 | 319 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 279 085.00 | 19 036.00 | 116 631.00 | 279 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 228.00 | 19 036.00 | 116 631.00 | 276 228.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 164 306.00 | 164 306.00 | | 164 306.00 |
8C Staff and Related Accounts | 66 653.00 | 66 653.00 | | 66 653.00 |
8D Social Security and Other Social Organizations | 101 096.00 | 101 096.00 | | 101 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 64 679.00 | | | 64 679.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 124 884.00 | 124 884.00 | | 124 884.00 |
VH Loans with a maturity of more than one year at origin | 5 396.00 | 2 070.00 | 3 326.00 | 5 396.00 |
VI Group and Associates | 8 626.00 | 8 626.00 | | 8 626.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VM Income taxes | 3 984.00 | | | 3 984.00 |
VP Miscellaneous | 28 757.00 | | | 28 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 849.00 | 12 849.00 | | 12 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 213.00 | | | 33 213.00 |
VS Prepaid expenses | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 678.00 | 140 678.00 | | 140 678.00 |
VW VAT | 54 593.00 | 54 593.00 | | 54 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 779.00 | 549 453.00 | 3 326.00 | 552 779.00 |
