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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 | 41 873.00 | 41 808.00 | 65.00 | 41 873.00 |
AJ Other Intangible Assets | 17 398.00 | 257.00 | 17 141.00 | 17 398.00 |
AR Technical installations, industrial equipment and tools | 470 082.00 | 457 053.00 | 13 029.00 | 470 082.00 |
AT Other tangible assets | 192 769.00 | 156 591.00 | 36 178.00 | 192 769.00 |
BF Loans | 23 916.00 | | 23 916.00 | 23 916.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 757 281.00 | 655 709.00 | 101 572.00 | 757 281.00 |
BL Raw materials, supplies | 120 210.00 | | 120 210.00 | 120 210.00 |
BN Goods in progress | 310 210.00 | | 310 210.00 | 310 210.00 |
BR Intermediate and finished products | 169 256.00 | | 169 256.00 | 169 256.00 |
BT Goods | 103 755.00 | | 103 755.00 | 103 755.00 |
BX Customers and related accounts | 180 372.00 | | 180 372.00 | 180 372.00 |
BZ Other receivables | 72 372.00 | | 72 372.00 | 72 372.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 963 840.00 | | 963 840.00 | 963 840.00 |
CO Grand total (0 to V) | 1 721 120.00 | 655 709.00 | 1 065 411.00 | 1 721 120.00 |
CR Shares due in more than one year | 11 101.00 | | | 11 101.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | 143 416.00 | 150 799.00 | | 143 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 578.00 | -7 383.00 | | -8 578.00 |
DL TOTAL (I) | 244 839.00 | 253 416.00 | | 244 839.00 |
DU Loans and Debts from Credit Institutions (3) | 215 280.00 | 213 324.00 | | 215 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 645.00 | 26 737.00 | | 24 645.00 |
DW Advances and down payments received on current orders | 50 388.00 | 506.00 | | 50 388.00 |
DX Trade payables and related accounts | 190 705.00 | 201 516.00 | | 190 705.00 |
DY Tax and social security liabilities | 208 684.00 | 196 708.00 | | 208 684.00 |
EA Other liabilities | 130 870.00 | 118 202.00 | | 130 870.00 |
EC TOTAL (IV) | 820 573.00 | 807 132.00 | | 820 573.00 |
EE Grand total (I to V) | 1 065 411.00 | 1 060 548.00 | | 1 065 411.00 |
EG Accrued income and payables due within one year | 743 500.00 | 742 505.00 | | 743 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 637.00 | 195 908.00 | | 180 637.00 |
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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 | 717 787.00 | | 58 614.00 | 717 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 159.00 | |
I4 DECREASES Grand Total | | 19 120.00 | 757 281.00 | |
IO DECREASES Total including other intangible assets | | 888.00 | 59 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 232.00 | 662 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 761.00 | | 17 398.00 | 42 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 665.00 | | 38 418.00 | 642 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 361.00 | | 2 798.00 | 32 361.00 |
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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 | 650 256.00 | 24 573.00 | 19 120.00 | 650 256.00 |
PE DEPRECIATION Total including other intangible assets | 42 450.00 | 504.00 | 888.00 | 42 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 806.00 | 24 069.00 | 18 232.00 | 607 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
7B Total provisions for depreciation | 9 282.00 | | 9 282.00 | 9 282.00 |
7C Grand total | 9 282.00 | | 9 282.00 | 9 282.00 |
UE of which provisions and reversals: - Operating | | | 9 282.00 | |
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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 | 190 705.00 | 190 705.00 | | 190 705.00 |
8C Staff and Related Accounts | 98 408.00 | 98 408.00 | | 98 408.00 |
8D Social Security and Other Social Organizations | 72 714.00 | 72 714.00 | | 72 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 870.00 | 130 870.00 | | 130 870.00 |
UP Loans | 23 916.00 | | 23 916.00 | 23 916.00 |
UT Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
UX Other trade receivables | 180 372.00 | 180 372.00 | | 180 372.00 |
VB VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VG Loans with a maturity of up to one year at origin | 180 637.00 | 180 637.00 | | 180 637.00 |
VH Loans with a maturity of more than one year at origin | 34 642.00 | 7 957.00 | 26 685.00 | 34 642.00 |
VI Group and Associates | 24 645.00 | 24 645.00 | | 24 645.00 |
VJ Loans taken out during the year | 22 870.00 | | | 22 870.00 |
VK Loans repaid during the year | 5 644.00 | | | 5 644.00 |
VM Income taxes | 44 065.00 | 44 065.00 | | 44 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
VS Prepaid expenses | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 529.00 | 260 408.00 | 35 121.00 | 295 529.00 |
VW VAT | 34 093.00 | 34 093.00 | | 34 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 185.00 | 743 500.00 | 26 685.00 | 770 185.00 |
