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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 | 11 572.00 | 5 029.00 | 6 542.00 | 11 572.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 054 048.00 | 929 882.00 | 124 165.00 | 1 054 048.00 |
AT Other tangible assets | 181 044.00 | 169 053.00 | 11 991.00 | 181 044.00 |
AV Fixed assets in progress | 229 784.00 | | 229 784.00 | 229 784.00 |
BH Other financial assets | 9 484.00 | | 9 484.00 | 9 484.00 |
BJ TOTAL (I) | 1 585 933.00 | 1 103 964.00 | 481 968.00 | 1 585 933.00 |
BL Raw materials, supplies | 534 596.00 | 37 442.00 | 497 154.00 | 534 596.00 |
BR Intermediate and finished products | 383 821.00 | | 383 821.00 | 383 821.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 220 742.00 | 5 351.00 | 215 390.00 | 220 742.00 |
BZ Other receivables | 140 321.00 | | 140 321.00 | 140 321.00 |
CF Cash and cash equivalents | 93 582.00 | | 93 582.00 | 93 582.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 1 388 832.00 | 42 793.00 | 1 346 039.00 | 1 388 832.00 |
CO Grand total (0 to V) | 2 974 766.00 | 1 146 757.00 | 1 828 008.00 | 2 974 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 739 821.00 | | | 739 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 038.00 | | | -160 038.00 |
DL TOTAL (I) | 737 083.00 | | | 737 083.00 |
DU Loans and Debts from Credit Institutions (3) | 232 471.00 | | | 232 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 708 133.00 | | | 708 133.00 |
DY Tax and social security liabilities | 107 873.00 | | | 107 873.00 |
EA Other liabilities | 42 361.00 | | | 42 361.00 |
EC TOTAL (IV) | 1 090 925.00 | | | 1 090 925.00 |
EE Grand total (I to V) | 1 828 008.00 | | | 1 828 008.00 |
EG Accrued income and payables due within one year | 944 431.00 | | | 944 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
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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 | 1 373 049.00 | | | 1 373 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 484.00 | |
I4 DECREASES Grand Total | | | 1 585 933.00 | |
IO DECREASES Total including other intangible assets | | | 111 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 520.00 | | | 103 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 045.00 | | | 1 260 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
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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 | 1 076 597.00 | 37 484.00 | 10 117.00 | 1 076 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | 2 009.00 | 500.00 | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 077.00 | 35 475.00 | 9 617.00 | 1 073 077.00 |
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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 | 708 133.00 | 708 133.00 | | 708 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 361.00 | 42 361.00 | | 42 361.00 |
UT Other financial assets | 9 484.00 | | | 9 484.00 |
UX Other trade receivables | 215 332.00 | | | 215 332.00 |
VA Doubtful or disputed receivables | 5 410.00 | | | 5 410.00 |
VB VAT | 16 795.00 | | | 16 795.00 |
VG Loans with a maturity of up to one year at origin | 232 472.00 | 85 977.00 | 146 494.00 | 232 472.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | -151 863.00 | | | -151 863.00 |
VM Income taxes | 52 330.00 | | | 52 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 873.00 | 107 873.00 | | 107 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 196.00 | | | 71 196.00 |
VS Prepaid expenses | 14 291.00 | | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 838.00 | 375 354.00 | 9 484.00 | 384 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 925.00 | 944 431.00 | 146 494.00 | 1 090 925.00 |
