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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 | 24 460.00 | 24 460.00 | | 24 460.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | | 18 024.00 | -18 024.00 | |
AR Technical installations, industrial equipment and tools | 950 722.00 | 247 128.00 | 703 594.00 | 950 722.00 |
AT Other tangible assets | 130 266.00 | 92 189.00 | 38 076.00 | 130 266.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BF Loans | 4 232.00 | | 4 232.00 | 4 232.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 519 489.00 | 381 802.00 | 1 137 687.00 | 1 519 489.00 |
BL Raw materials, supplies | 64 144.00 | | 64 144.00 | 64 144.00 |
BR Intermediate and finished products | 115 014.00 | | 115 014.00 | 115 014.00 |
BT Goods | 788.00 | | 788.00 | 788.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 342 274.00 | 16 596.00 | 325 679.00 | 342 274.00 |
BZ Other receivables | 179 952.00 | | 179 952.00 | 179 952.00 |
CF Cash and cash equivalents | 19 872.00 | | 19 872.00 | 19 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 617.00 | 16 595.00 | 706 021.00 | 722 617.00 |
CO Grand total (0 to V) | 2 242 107.00 | 398 398.00 | 1 843 709.00 | 2 242 107.00 |
CS Evaluated investments - equity method | 2 159.00 | | 2 159.00 | 2 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 600.00 | 350 500.00 | | 350 600.00 |
DB Share, merger, contribution premiums, etc. | 14 907.00 | 14 983.00 | | 14 907.00 |
DD Legal reserve (1) | 19 969.00 | 16 691.00 | | 19 969.00 |
DE Statutory or contractual reserves | 65 972.00 | 65 972.00 | | 65 972.00 |
DG Other reserves | 264 366.00 | 234 863.00 | | 264 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 965.00 | 32 780.00 | | -286 965.00 |
DJ Investment subsidies | 23 601.00 | 26 658.00 | | 23 601.00 |
DL TOTAL (I) | 452 450.00 | 742 448.00 | | 452 450.00 |
DU Loans and Debts from Credit Institutions (3) | 527 795.00 | 238 296.00 | | 527 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 805.00 | 58 917.00 | | 182 805.00 |
DX Trade payables and related accounts | 466 036.00 | 449 542.00 | | 466 036.00 |
DY Tax and social security liabilities | 199 182.00 | 196 132.00 | | 199 182.00 |
EA Other liabilities | 15 439.00 | 13 566.00 | | 15 439.00 |
EC TOTAL (IV) | 1 391 258.00 | 956 454.00 | | 1 391 258.00 |
EE Grand total (I to V) | 1 843 709.00 | 1 698 903.00 | | 1 843 709.00 |
EG Accrued income and payables due within one year | 918 466.00 | 814 239.00 | | 918 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 239.00 | | | 65 239.00 |
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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 | 1 164 304.00 | | 761 480.00 | 1 164 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 327.00 | 14 041.00 | |
I4 DECREASES Grand Total | | 406 293.00 | 1 519 490.00 | |
IO DECREASES Total including other intangible assets | | | 424 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 967.00 | 1 080 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 460.00 | | | 424 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 476.00 | | 761 480.00 | 723 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 368.00 | | | 16 368.00 |
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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 | 307 031.00 | 92 808.00 | 18 037.00 | 307 031.00 |
PE DEPRECIATION Total including other intangible assets | 18 379.00 | 6 081.00 | | 18 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 653.00 | 86 726.00 | 18 037.00 | 288 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 596.00 | | | 16 596.00 |
7B Total provisions for depreciation | 16 596.00 | | | 16 596.00 |
7C Grand total | 16 596.00 | | | 16 596.00 |
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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 | 69 716.00 | 69 716.00 | | 69 716.00 |
8B Suppliers and Related Accounts | 466 037.00 | 466 037.00 | | 466 037.00 |
8C Staff and Related Accounts | 65 839.00 | 65 839.00 | | 65 839.00 |
8D Social Security and Other Social Organizations | 74 233.00 | 74 233.00 | | 74 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 439.00 | 15 439.00 | | 15 439.00 |
UP Loans | 4 232.00 | | | 4 232.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 333 277.00 | | | 333 277.00 |
VA Doubtful or disputed receivables | 8 997.00 | | | 8 997.00 |
VB VAT | 29 731.00 | | | 29 731.00 |
VC Group and associates | 34 241.00 | | | 34 241.00 |
VH Loans with a maturity of more than one year at origin | 527 795.00 | 109 180.00 | 367 668.00 | 527 795.00 |
VI Group and Associates | 113 090.00 | 58 913.00 | | 113 090.00 |
VJ Loans taken out during the year | 321 193.00 | | | 321 193.00 |
VK Loans repaid during the year | 97 742.00 | | | 97 742.00 |
VM Income taxes | 54 171.00 | | | 54 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 137.00 | 54 137.00 | | 54 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 383.00 | | | 62 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 157.00 | 522 800.00 | 4 357.00 | 527 157.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 258.00 | 918 467.00 | 367 668.00 | 1 391 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
