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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 | 37 294.00 | 26 056.00 | 11 238.00 | 37 294.00 |
AN Land | 66 650.00 | | 66 650.00 | 66 650.00 |
AP Buildings | 175 124.00 | 26 293.00 | 148 831.00 | 175 124.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 675.00 | 315.00 | 990.00 |
AT Other tangible assets | 62 823.00 | 51 202.00 | 11 621.00 | 62 823.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 513 909.00 | | 513 909.00 | 513 909.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 873 409.00 | 104 225.00 | 769 184.00 | 873 409.00 |
BN Goods in progress | 2 040 591.00 | | 2 040 591.00 | 2 040 591.00 |
BR Intermediate and finished products | 1 464 329.00 | | 1 464 329.00 | 1 464 329.00 |
BX Customers and related accounts | 934 470.00 | | 934 470.00 | 934 470.00 |
BZ Other receivables | 201 497.00 | | 201 497.00 | 201 497.00 |
CF Cash and cash equivalents | 1 580 101.00 | | 1 580 101.00 | 1 580 101.00 |
CJ TOTAL (II) | 6 220 988.00 | | 6 220 988.00 | 6 220 988.00 |
CO Grand total (0 to V) | 7 094 397.00 | 104 225.00 | 6 990 172.00 | 7 094 397.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 984 155.00 | 4 192 108.00 | | 3 984 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 529.00 | -207 953.00 | | 26 529.00 |
DL TOTAL (I) | 4 120 685.00 | 4 094 155.00 | | 4 120 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 443.00 | 231 776.00 | | 1 387 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 576.00 | 1 678.00 | | 461 576.00 |
DX Trade payables and related accounts | 775 164.00 | 909 851.00 | | 775 164.00 |
DY Tax and social security liabilities | 245 205.00 | 99 218.00 | | 245 205.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 2 869 487.00 | 1 242 622.00 | | 2 869 487.00 |
EE Grand total (I to V) | 6 990 172.00 | 5 336 778.00 | | 6 990 172.00 |
EG Accrued income and payables due within one year | 1 561 984.00 | 1 242 622.00 | | 1 561 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185 384.00 | | |
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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 | 864 473.00 | | 8 935.00 | 864 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 529.00 | |
I4 DECREASES Grand Total | | | 873 409.00 | |
IO DECREASES Total including other intangible assets | | | 37 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 758.00 | | 536.00 | 36 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 937.00 | | 6 650.00 | 298 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 779.00 | | 1 750.00 | 528 779.00 |
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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 | 77 792.00 | 26 432.00 | | 77 792.00 |
PE DEPRECIATION Total including other intangible assets | 22 471.00 | 3 584.00 | | 22 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 321.00 | 22 848.00 | | 55 321.00 |
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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 | 19 402.00 | | 19 402.00 | 19 402.00 |
7B Total provisions for depreciation | 19 402.00 | | 19 402.00 | 19 402.00 |
7C Grand total | 19 402.00 | | 19 402.00 | 19 402.00 |
UE of which provisions and reversals: - Operating | | | 19 402.00 | |
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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 | 411 312.00 | 411 312.00 | | 411 312.00 |
8B Suppliers and Related Accounts | 775 164.00 | 775 164.00 | | 775 164.00 |
8C Staff and Related Accounts | 37 336.00 | 37 336.00 | | 37 336.00 |
8D Social Security and Other Social Organizations | 29 135.00 | 29 135.00 | | 29 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 513 909.00 | | | 513 909.00 |
UT Other financial assets | 8 620.00 | | | 8 620.00 |
UX Other trade receivables | 934 470.00 | | | 934 470.00 |
VB VAT | 139 734.00 | | | 139 734.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 1 384 553.00 | 77 050.00 | 328 182.00 | 1 384 553.00 |
VI Group and Associates | 50 264.00 | 50 264.00 | | 50 264.00 |
VM Income taxes | 49 055.00 | | | 49 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 156.00 | 9 156.00 | | 9 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 496.00 | 1 135 967.00 | 522 529.00 | 1 658 496.00 |
VW VAT | 169 578.00 | 169 578.00 | | 169 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 487.00 | 1 561 984.00 | 328 182.00 | 2 869 487.00 |
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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 | 8.00 | | | 8.00 |
