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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 6 464.00 | | 6 464.00 | 6 464.00 |
AR Technical installations, industrial equipment and tools | 230 520.00 | 223 692.00 | 6 828.00 | 230 520.00 |
AT Other tangible assets | 237 569.00 | 169 479.00 | 68 091.00 | 237 569.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 497 359.00 | 393 171.00 | 104 188.00 | 497 359.00 |
BL Raw materials, supplies | 339 207.00 | | 339 207.00 | 339 207.00 |
BR Intermediate and finished products | 488 465.00 | | 488 465.00 | 488 465.00 |
BX Customers and related accounts | 50 123.00 | 971.00 | 49 152.00 | 50 123.00 |
BZ Other receivables | 71 477.00 | | 71 477.00 | 71 477.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 26 626.00 | | 26 626.00 | 26 626.00 |
CJ TOTAL (II) | 976 842.00 | 971.00 | 975 870.00 | 976 842.00 |
CO Grand total (0 to V) | 1 474 201.00 | 394 142.00 | 1 080 058.00 | 1 474 201.00 |
CR Shares due in more than one year | 1 164.00 | | | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 298 889.00 | 296 168.00 | | 298 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | 2 720.00 | | 3 696.00 |
DL TOTAL (I) | 321 285.00 | 317 589.00 | | 321 285.00 |
DU Loans and Debts from Credit Institutions (3) | 127 777.00 | 92 304.00 | | 127 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 302.00 | 158 452.00 | | 226 302.00 |
DW Advances and down payments received on current orders | 44 357.00 | 48 109.00 | | 44 357.00 |
DX Trade payables and related accounts | 260 601.00 | 306 395.00 | | 260 601.00 |
DY Tax and social security liabilities | 99 737.00 | 131 746.00 | | 99 737.00 |
EA Other liabilities | | 2 047.00 | | |
EC TOTAL (IV) | 758 774.00 | 739 053.00 | | 758 774.00 |
EE Grand total (I to V) | 1 080 058.00 | 1 056 641.00 | | 1 080 058.00 |
EG Accrued income and payables due within one year | 687 803.00 | 664 922.00 | | 687 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 745.00 | 42 983.00 | | 67 745.00 |
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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 | 496 147.00 | | 10 027.00 | 496 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 7 806.00 | |
I4 DECREASES Grand Total | | 8 815.00 | 497 359.00 | |
IO DECREASES Total including other intangible assets | | | 21 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 468 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 464.00 | | | 21 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 593.00 | | 10 027.00 | 466 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 091.00 | | | 8 091.00 |
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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 | 375 895.00 | 17 300.00 | 24.00 | 375 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 895.00 | 17 300.00 | 24.00 | 375 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 410.00 | 546.00 | 14 984.00 | 15 410.00 |
7B Total provisions for depreciation | 15 410.00 | 546.00 | 14 984.00 | 15 410.00 |
7C Grand total | 15 410.00 | 546.00 | 14 984.00 | 15 410.00 |
UE of which provisions and reversals: - Operating | | 546.00 | 14 984.00 | |
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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 | 260 601.00 | 260 601.00 | | 260 601.00 |
8C Staff and Related Accounts | 29 164.00 | 29 164.00 | | 29 164.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
UT Other financial assets | 7 768.00 | | | 7 768.00 |
UX Other trade receivables | 48 959.00 | | | 48 959.00 |
VA Doubtful or disputed receivables | 1 164.00 | | | 1 164.00 |
VB VAT | 41 710.00 | | | 41 710.00 |
VG Loans with a maturity of up to one year at origin | 67 745.00 | 67 745.00 | | 67 745.00 |
VH Loans with a maturity of more than one year at origin | 60 031.00 | 33 418.00 | 26 614.00 | 60 031.00 |
VI Group and Associates | 226 302.00 | 226 302.00 | | 226 302.00 |
VJ Loans taken out during the year | 40 989.00 | | | 40 989.00 |
VK Loans repaid during the year | 30 277.00 | | | 30 277.00 |
VN Other taxes, similar payments | 18 183.00 | | | 18 183.00 |
VP Miscellaneous | 11 584.00 | | | 11 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 018.00 | 18 018.00 | | 18 018.00 |
VS Prepaid expenses | 26 626.00 | | | 26 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 994.00 | 147 062.00 | 8 932.00 | 155 994.00 |
VW VAT | 33 034.00 | 33 034.00 | | 33 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 417.00 | 687 803.00 | 26 614.00 | 714 417.00 |
