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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 33 323.00 | 32 950.00 | 373.00 | 33 323.00 |
AP Buildings | 23 575.00 | 21 373.00 | 2 202.00 | 23 575.00 |
AR Technical installations, industrial equipment and tools | 125 596.00 | 115 812.00 | 9 783.00 | 125 596.00 |
AT Other tangible assets | 46 921.00 | 32 516.00 | 14 406.00 | 46 921.00 |
AV Fixed assets in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 253 278.00 | 202 651.00 | 50 627.00 | 253 278.00 |
BL Raw materials, supplies | 343 681.00 | | 343 681.00 | 343 681.00 |
BT Goods | 1 509 903.00 | 50 525.00 | 1 459 378.00 | 1 509 903.00 |
BX Customers and related accounts | 582 375.00 | 111 495.00 | 470 880.00 | 582 375.00 |
BZ Other receivables | 130 476.00 | | 130 476.00 | 130 476.00 |
CF Cash and cash equivalents | 3 724.00 | | 3 724.00 | 3 724.00 |
CH Prepaid expenses | 48 364.00 | | 48 364.00 | 48 364.00 |
CJ TOTAL (II) | 2 618 525.00 | 162 021.00 | 2 456 504.00 | 2 618 525.00 |
CO Grand total (0 to V) | 2 871 803.00 | 364 672.00 | 2 507 131.00 | 2 871 803.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 693 282.00 | 693 282.00 | | 693 282.00 |
DH Retained earnings | -104 583.00 | -113 654.00 | | -104 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 469.00 | 9 072.00 | | 84 469.00 |
DL TOTAL (I) | 1 036 168.00 | 951 699.00 | | 1 036 168.00 |
DQ Provisions for Expenses | 21 187.00 | 57 133.00 | | 21 187.00 |
DR TOTAL (IV) | 21 187.00 | 57 133.00 | | 21 187.00 |
DU Loans and Debts from Credit Institutions (3) | 97 224.00 | 173 402.00 | | 97 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 805.00 | 298 805.00 | | 298 805.00 |
DW Advances and down payments received on current orders | 174 060.00 | 107 208.00 | | 174 060.00 |
DX Trade payables and related accounts | 542 517.00 | 470 458.00 | | 542 517.00 |
DY Tax and social security liabilities | 84 476.00 | 95 059.00 | | 84 476.00 |
EA Other liabilities | 252 694.00 | 314 695.00 | | 252 694.00 |
EC TOTAL (IV) | 1 449 776.00 | 1 459 627.00 | | 1 449 776.00 |
EE Grand total (I to V) | 2 507 131.00 | 2 468 460.00 | | 2 507 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 551.00 | 164 734.00 | | 96 551.00 |
EI Including equity loans | 298 805.00 | | | 298 805.00 |
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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 | 252 185.00 | | 1 323.00 | 252 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 1 959.00 | |
I4 DECREASES Grand Total | | 230.00 | 253 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 416.00 | | 1 323.00 | 229 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 184 132.00 | 18 519.00 | | 184 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 132.00 | 18 519.00 | | 184 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 133.00 | 21 187.00 | 57 133.00 | 57 133.00 |
6N Inventories and work in progress | 70 297.00 | 50 525.00 | 70 297.00 | 70 297.00 |
6T Receivables | 10 937.00 | 104 299.00 | 3 741.00 | 10 937.00 |
7B Total provisions for depreciation | 81 234.00 | 154 824.00 | 74 038.00 | 81 234.00 |
7C Grand total | 138 367.00 | 176 011.00 | 131 171.00 | 138 367.00 |
UE of which provisions and reversals: - Operating | | 157 824.00 | 114 038.00 | |
UJ - Exceptional | | 18 187.00 | 17 133.00 | |
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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 | 542 517.00 | 542 517.00 | | 542 517.00 |
8C Staff and Related Accounts | 50 209.00 | 50 209.00 | | 50 209.00 |
8D Social Security and Other Social Organizations | 32 944.00 | 32 944.00 | | 32 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 694.00 | 252 694.00 | | 252 694.00 |
UT Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
UX Other trade receivables | 469 038.00 | 469 038.00 | | 469 038.00 |
UY Staff and related accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
VA Doubtful or disputed receivables | 113 337.00 | 113 337.00 | | 113 337.00 |
VB VAT | 42 668.00 | 42 668.00 | | 42 668.00 |
VG Loans with a maturity of up to one year at origin | 96 551.00 | 96 551.00 | | 96 551.00 |
VH Loans with a maturity of more than one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 298 805.00 | | 298 805.00 | 298 805.00 |
VM Income taxes | 19 094.00 | 19 094.00 | | 19 094.00 |
VP Miscellaneous | 7 820.00 | 7 820.00 | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 113.00 | 52 113.00 | | 52 113.00 |
VS Prepaid expenses | 48 364.00 | 48 364.00 | | 48 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 175.00 | 761 216.00 | 1 959.00 | 763 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 716.00 | 976 910.00 | 298 805.00 | 1 275 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
