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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 115 640.00 | 112 642.00 | 2 998.00 | 115 640.00 |
AT Other tangible assets | 62 670.00 | 45 139.00 | 17 531.00 | 62 670.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 188 910.00 | 160 638.00 | 28 272.00 | 188 910.00 |
BL Raw materials, supplies | 21 950.00 | | 21 950.00 | 21 950.00 |
BN Goods in progress | 317 572.00 | | 317 572.00 | 317 572.00 |
BR Intermediate and finished products | 164 160.00 | | 164 160.00 | 164 160.00 |
BX Customers and related accounts | 47 958.00 | | 47 958.00 | 47 958.00 |
BZ Other receivables | 71 224.00 | | 71 224.00 | 71 224.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 656 778.00 | | 656 778.00 | 656 778.00 |
CO Grand total (0 to V) | 845 688.00 | 160 638.00 | 685 050.00 | 845 688.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 56 649.00 | 40 421.00 | | 56 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 615.00 | 16 229.00 | | 8 615.00 |
DL TOTAL (I) | 146 114.00 | 137 499.00 | | 146 114.00 |
DU Loans and Debts from Credit Institutions (3) | 174 603.00 | 130 280.00 | | 174 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 426.00 | 8 629.00 | | 37 426.00 |
DX Trade payables and related accounts | 149 829.00 | 164 306.00 | | 149 829.00 |
DY Tax and social security liabilities | 163 093.00 | 235 191.00 | | 163 093.00 |
DZ Fixed asset liabilities and related accounts | | 2 040.00 | | |
EA Other liabilities | 13 985.00 | 12 332.00 | | 13 985.00 |
EC TOTAL (IV) | 538 936.00 | 552 779.00 | | 538 936.00 |
EE Grand total (I to V) | 685 050.00 | 690 278.00 | | 685 050.00 |
EG Accrued income and payables due within one year | 522 419.00 | 549 453.00 | | 522 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 277.00 | 124 884.00 | | 171 277.00 |
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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 | 220 065.00 | | | 220 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 31 156.00 | 188 910.00 | |
IO DECREASES Total including other intangible assets | | | 10 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 156.00 | 178 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 479.00 | | | 10 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 465.00 | | | 209 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 181 490.00 | 10 304.00 | 31 156.00 | 181 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 633.00 | 10 304.00 | 31 156.00 | 178 633.00 |
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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 | 32 517.00 | 17 232.00 | 15 285.00 | 32 517.00 |
8B Suppliers and Related Accounts | 149 829.00 | 149 829.00 | | 149 829.00 |
8C Staff and Related Accounts | 57 428.00 | 57 428.00 | | 57 428.00 |
8D Social Security and Other Social Organizations | 48 698.00 | 48 698.00 | | 48 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 985.00 | 13 985.00 | | 13 985.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 47 958.00 | 47 958.00 | | 47 958.00 |
VB VAT | 6 429.00 | 642.00 | | 6 429.00 |
VG Loans with a maturity of up to one year at origin | 171 277.00 | 171 277.00 | | 171 277.00 |
VH Loans with a maturity of more than one year at origin | 3 326.00 | 2 094.00 | 1 232.00 | 3 326.00 |
VI Group and Associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 769.00 | | | 4 769.00 |
VM Income taxes | 7 955.00 | 7 955.00 | | 7 955.00 |
VP Miscellaneous | 21 986.00 | 21 986.00 | | 21 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 854.00 | 34 854.00 | | 34 854.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 881.00 | 128 881.00 | | 128 881.00 |
VW VAT | 47 937.00 | 47 937.00 | | 47 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 936.00 | 522 419.00 | 16 517.00 | 538 936.00 |
