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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 | 26 899.00 | 26 263.00 | 636.00 | 26 899.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 179 992.00 | 170 590.00 | 9 403.00 | 179 992.00 |
AT Other tangible assets | 46 104.00 | 42 185.00 | 3 919.00 | 46 104.00 |
BD Other fixed assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BH Other financial assets | 9 654.00 | | 9 654.00 | 9 654.00 |
BJ TOTAL (I) | 274 195.00 | 239 038.00 | 35 156.00 | 274 195.00 |
BL Raw materials, supplies | 33 765.00 | | 33 765.00 | 33 765.00 |
BN Goods in progress | 56 263.00 | | 56 263.00 | 56 263.00 |
BR Intermediate and finished products | 146 712.00 | 5 951.00 | 140 762.00 | 146 712.00 |
BX Customers and related accounts | 105 704.00 | 18 013.00 | 87 691.00 | 105 704.00 |
BZ Other receivables | 62 846.00 | | 62 846.00 | 62 846.00 |
CF Cash and cash equivalents | 60 440.00 | | 60 440.00 | 60 440.00 |
CH Prepaid expenses | 53 401.00 | | 53 401.00 | 53 401.00 |
CJ TOTAL (II) | 519 132.00 | 23 963.00 | 495 168.00 | 519 132.00 |
CO Grand total (0 to V) | 793 327.00 | 263 002.00 | 530 325.00 | 793 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | | | 3 815.00 |
DG Other reserves | 45 574.00 | | | 45 574.00 |
DH Retained earnings | -50 773.00 | | | -50 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437.00 | | | 3 437.00 |
DL TOTAL (I) | 40 204.00 | | | 40 204.00 |
DU Loans and Debts from Credit Institutions (3) | 99 473.00 | | | 99 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 905.00 | | | 57 905.00 |
DX Trade payables and related accounts | 142 139.00 | | | 142 139.00 |
DY Tax and social security liabilities | 147 665.00 | | | 147 665.00 |
EA Other liabilities | 42 939.00 | | | 42 939.00 |
EC TOTAL (IV) | 490 121.00 | | | 490 121.00 |
EE Grand total (I to V) | 530 325.00 | | | 530 325.00 |
EG Accrued income and payables due within one year | 450 493.00 | | | 450 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 193.00 | | | 41 193.00 |
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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 | 168 455.00 | | 108 923.00 | 168 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 182.00 | 14 199.00 | |
I4 DECREASES Grand Total | | 3 182.00 | 274 195.00 | |
IO DECREASES Total including other intangible assets | | | 33 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 899.00 | | | 33 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 174.00 | | 108 923.00 | 117 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 382.00 | | | 17 382.00 |
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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 | 130 399.00 | 108 639.00 | | 130 399.00 |
PE DEPRECIATION Total including other intangible assets | 24 542.00 | 1 721.00 | | 24 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 857.00 | 106 918.00 | | 105 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 447.00 | 5 951.00 | 21 447.00 | 21 447.00 |
6T Receivables | 76 151.00 | 385.00 | 58 523.00 | 76 151.00 |
7B Total provisions for depreciation | 97 598.00 | 6 336.00 | 79 970.00 | 97 598.00 |
7C Grand total | 97 598.00 | 6 336.00 | 79 970.00 | 97 598.00 |
UE of which provisions and reversals: - Operating | | 6 336.00 | 79 970.00 | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 142 139.00 | 142 139.00 | | 142 139.00 |
8C Staff and Related Accounts | 46 423.00 | 46 423.00 | | 46 423.00 |
8D Social Security and Other Social Organizations | 69 551.00 | 69 551.00 | | 69 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 939.00 | 42 939.00 | | 42 939.00 |
UT Other financial assets | 9 654.00 | 9 654.00 | | 9 654.00 |
VA Doubtful or disputed receivables | 21 553.00 | | | 21 553.00 |
VB VAT | 8 010.00 | | | 8 010.00 |
VH Loans with a maturity of more than one year at origin | 99 473.00 | 59 845.00 | 39 628.00 | 99 473.00 |
VI Group and Associates | 54 105.00 | 54 105.00 | | 54 105.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 789.00 | | | 789.00 |
VM Income taxes | 17 690.00 | | | 17 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 947.00 | 22 947.00 | | 22 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 146.00 | | | 37 146.00 |
VS Prepaid expenses | 53 401.00 | | | 53 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 605.00 | 231 605.00 | | 231 605.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 121.00 | 450 493.00 | 39 628.00 | 490 121.00 |
