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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 | 63 353.00 | 60 490.00 | 2 864.00 | 63 353.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AN Land | 610.00 | 610.00 | | 610.00 |
AP Buildings | 297 645.00 | 109 675.00 | 187 970.00 | 297 645.00 |
AR Technical installations, industrial equipment and tools | 463 960.00 | 391 269.00 | 72 692.00 | 463 960.00 |
AT Other tangible assets | 65 569.00 | 58 483.00 | 7 086.00 | 65 569.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 925 096.00 | 620 526.00 | 304 570.00 | 925 096.00 |
BL Raw materials, supplies | 73 769.00 | | 73 769.00 | 73 769.00 |
BN Goods in progress | 926 049.00 | | 926 049.00 | 926 049.00 |
BR Intermediate and finished products | 231 693.00 | | 231 693.00 | 231 693.00 |
BT Goods | | | | |
BX Customers and related accounts | 163 789.00 | 6 040.00 | 157 750.00 | 163 789.00 |
BZ Other receivables | 173 463.00 | | 173 463.00 | 173 463.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 1 570 154.00 | 6 040.00 | 1 564 114.00 | 1 570 154.00 |
CO Grand total (0 to V) | 2 495 250.00 | 626 566.00 | 1 868 684.00 | 2 495 250.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 593 754.00 | 570 203.00 | | 593 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 23 551.00 | | 880.00 |
DL TOTAL (I) | 603 019.00 | 602 139.00 | | 603 019.00 |
DU Loans and Debts from Credit Institutions (3) | 802 634.00 | 1 061 687.00 | | 802 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 848.00 | 1 413.00 | | 11 848.00 |
DW Advances and down payments received on current orders | | 271.00 | | |
DX Trade payables and related accounts | 379 224.00 | 545 855.00 | | 379 224.00 |
DY Tax and social security liabilities | 32 323.00 | 42 312.00 | | 32 323.00 |
EA Other liabilities | 13 892.00 | 5 704.00 | | 13 892.00 |
EB Prepaid income (2) | 25 744.00 | 43 537.00 | | 25 744.00 |
EC TOTAL (IV) | 1 265 665.00 | 1 700 778.00 | | 1 265 665.00 |
EE Grand total (I to V) | 1 868 684.00 | 2 302 917.00 | | 1 868 684.00 |
EG Accrued income and payables due within one year | 1 116 668.00 | 1 522 045.00 | | 1 116 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 613.00 | 849 985.00 | | 624 613.00 |
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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 | 925 694.00 | | 2 666.00 | 925 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 925 096.00 | |
IO DECREASES Total including other intangible assets | | | 93 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 263.00 | 827 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 386.00 | | | 93 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 388.00 | | 2 659.00 | 828 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | 6.00 | 3 920.00 |
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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 | 576 305.00 | 45 214.00 | 993.00 | 576 305.00 |
PE DEPRECIATION Total including other intangible assets | 57 754.00 | 2 736.00 | | 57 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 552.00 | 42 478.00 | 993.00 | 518 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 040.00 | | | 6 040.00 |
7C Grand total | 6 040.00 | | | 6 040.00 |
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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 | 379 224.00 | 379 224.00 | | 379 224.00 |
8C Staff and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8D Social Security and Other Social Organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 892.00 | 13 892.00 | | 13 892.00 |
8L Deferred income | 25 744.00 | 25 744.00 | | 25 744.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 156 878.00 | | | 156 878.00 |
VA Doubtful or disputed receivables | 6 911.00 | | | 6 911.00 |
VB VAT | 38 671.00 | | | 38 671.00 |
VC Group and associates | 109 259.00 | | | 109 259.00 |
VG Loans with a maturity of up to one year at origin | 624 613.00 | 624 613.00 | | 624 613.00 |
VH Loans with a maturity of more than one year at origin | 178 022.00 | 29 024.00 | 100 477.00 | 178 022.00 |
VI Group and Associates | 11 848.00 | 11 848.00 | | 11 848.00 |
VK Loans repaid during the year | 32 893.00 | | | 32 893.00 |
VM Income taxes | 9 194.00 | | | 9 194.00 |
VP Miscellaneous | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 053.00 | 11 053.00 | | 11 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 449.00 | | | 12 449.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 914.00 | 341 914.00 | | 341 914.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 665.00 | 1 116 668.00 | 100 477.00 | 1 265 665.00 |
