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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 892.00 | 1 892.00 | | 1 892.00 |
AP Buildings | 18 872.00 | 18 872.00 | | 18 872.00 |
AR Technical installations, industrial equipment and tools | 322 256.00 | 297 282.00 | 24 974.00 | 322 256.00 |
AT Other tangible assets | 10 306.00 | 10 280.00 | 26.00 | 10 306.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 356 635.00 | 328 327.00 | 28 308.00 | 356 635.00 |
BL Raw materials, supplies | 153 026.00 | 29 075.00 | 123 951.00 | 153 026.00 |
BN Goods in progress | 195 537.00 | 5 179.00 | 190 358.00 | 195 537.00 |
BX Customers and related accounts | 190 919.00 | 5 658.00 | 185 261.00 | 190 919.00 |
BZ Other receivables | 64 746.00 | | 64 746.00 | 64 746.00 |
CD Marketable securities | 33 517.00 | | 33 517.00 | 33 517.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 640 320.00 | 39 912.00 | 600 408.00 | 640 320.00 |
CO Grand total (0 to V) | 996 955.00 | 368 239.00 | 628 716.00 | 996 955.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 43 264.00 | | | 43 264.00 |
DH Retained earnings | | -16 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 191.00 | 59 733.00 | | 35 191.00 |
DL TOTAL (I) | 154 356.00 | 119 164.00 | | 154 356.00 |
DP Provisions for Risks | 19 700.00 | 19 700.00 | | 19 700.00 |
DR TOTAL (IV) | 19 700.00 | 19 700.00 | | 19 700.00 |
DU Loans and Debts from Credit Institutions (3) | 108 048.00 | 127 333.00 | | 108 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 478.00 | 55 809.00 | | 54 478.00 |
DX Trade payables and related accounts | 177 140.00 | 149 937.00 | | 177 140.00 |
DY Tax and social security liabilities | 114 678.00 | 110 515.00 | | 114 678.00 |
EA Other liabilities | 317.00 | 623.00 | | 317.00 |
EC TOTAL (IV) | 454 661.00 | 444 217.00 | | 454 661.00 |
EE Grand total (I to V) | 628 716.00 | 583 082.00 | | 628 716.00 |
EG Accrued income and payables due within one year | 417 013.00 | 378 929.00 | | 417 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 006.00 | 34 802.00 | | 42 006.00 |
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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 | 356 635.00 | | | 356 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | | 356 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892.00 | | | 1 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 435.00 | | | 351 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 323 618.00 | 4 708.00 | | 323 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 726.00 | 4 708.00 | | 321 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 700.00 | | | 19 700.00 |
6N Inventories and work in progress | 29 428.00 | 4 826.00 | | 29 428.00 |
6T Receivables | 16 688.00 | 1 539.00 | 12 569.00 | 16 688.00 |
7B Total provisions for depreciation | 46 116.00 | 6 365.00 | 12 569.00 | 46 116.00 |
7C Grand total | 65 816.00 | 6 365.00 | 12 569.00 | 65 816.00 |
UE of which provisions and reversals: - Operating | | 6 365.00 | 12 569.00 | |
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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 | 177 140.00 | 177 140.00 | | 177 140.00 |
8C Staff and Related Accounts | 66 712.00 | 66 712.00 | | 66 712.00 |
8D Social Security and Other Social Organizations | 26 442.00 | 26 442.00 | | 26 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 2 692.00 | | | 2 692.00 |
UX Other trade receivables | 184 146.00 | | | 184 146.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VA Doubtful or disputed receivables | 6 773.00 | | | 6 773.00 |
VB VAT | 17 437.00 | | | 17 437.00 |
VG Loans with a maturity of up to one year at origin | 42 760.00 | 42 760.00 | | 42 760.00 |
VH Loans with a maturity of more than one year at origin | 65 288.00 | 27 641.00 | 37 647.00 | 65 288.00 |
VI Group and Associates | 54 478.00 | 54 478.00 | | 54 478.00 |
VK Loans repaid during the year | 26 755.00 | | | 26 755.00 |
VM Income taxes | 17 669.00 | | | 17 669.00 |
VP Miscellaneous | 17 110.00 | | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 593.00 | 9 593.00 | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | | | 11 491.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 838.00 | 258 146.00 | 2 692.00 | 260 838.00 |
VW VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 661.00 | 417 013.00 | 37 647.00 | 454 661.00 |
