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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 | 18 765.00 | 4 842.00 | 13 922.00 | 18 765.00 |
AR Technical installations, industrial equipment and tools | 55 947.00 | 34 627.00 | 21 320.00 | 55 947.00 |
AT Other tangible assets | 183 165.00 | 150 360.00 | 32 805.00 | 183 165.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 277 886.00 | 199 829.00 | 78 056.00 | 277 886.00 |
BR Intermediate and finished products | 767 494.00 | 28 656.00 | 738 838.00 | 767 494.00 |
BX Customers and related accounts | 259 084.00 | 5 266.00 | 253 817.00 | 259 084.00 |
BZ Other receivables | 45 291.00 | | 45 291.00 | 45 291.00 |
CF Cash and cash equivalents | 108 657.00 | | 108 657.00 | 108 657.00 |
CH Prepaid expenses | 53 934.00 | | 53 934.00 | 53 934.00 |
CJ TOTAL (II) | 1 234 461.00 | 33 923.00 | 1 200 538.00 | 1 234 461.00 |
CN Currency translation adjustments (V) | 7 038.00 | | 7 038.00 | 7 038.00 |
CO Grand total (0 to V) | 1 519 385.00 | 233 752.00 | 1 285 633.00 | 1 519 385.00 |
CP Shares due in less than one year | 6 427.00 | | | 6 427.00 |
CR Shares due in more than one year | 8 849.00 | | | 8 849.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 190 379.00 | 140 365.00 | | 190 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 212.00 | 80 014.00 | | 67 212.00 |
DL TOTAL (I) | 477 591.00 | 440 379.00 | | 477 591.00 |
DP Provisions for Risks | 7 958.00 | 4 171.00 | | 7 958.00 |
DR TOTAL (IV) | 7 958.00 | 4 171.00 | | 7 958.00 |
DU Loans and Debts from Credit Institutions (3) | 254 809.00 | 25 293.00 | | 254 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 050.00 | 164 553.00 | | 184 050.00 |
DX Trade payables and related accounts | 233 886.00 | 265 542.00 | | 233 886.00 |
DY Tax and social security liabilities | 117 565.00 | 122 923.00 | | 117 565.00 |
EA Other liabilities | 9 773.00 | 10 664.00 | | 9 773.00 |
EC TOTAL (IV) | 800 084.00 | 588 976.00 | | 800 084.00 |
EE Grand total (I to V) | 1 285 633.00 | 1 033 526.00 | | 1 285 633.00 |
EG Accrued income and payables due within one year | 799 680.00 | 588 976.00 | | 799 680.00 |
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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 | 248 844.00 | | 32 041.00 | 248 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 009.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 277 886.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 18 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | 15 535.00 | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 032.00 | | 10 079.00 | 229 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | 6 428.00 | 13 582.00 |
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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 | 171 158.00 | 20 176.00 | 1 506.00 | 171 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 2 812.00 | 1 506.00 | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 623.00 | 17 364.00 | | 167 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 171.00 | 7 038.00 | 3 251.00 | 4 171.00 |
6N Inventories and work in progress | | 28 656.00 | | |
6T Receivables | 1 275.00 | 3 991.00 | | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | 42 648.00 | | 1 275.00 |
7C Grand total | 5 446.00 | 49 686.00 | 3 251.00 | 5 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 648.00 | | |
UG - Financial | | 17 038.00 | | |
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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 | 233 886.00 | 233 886.00 | | 233 886.00 |
8B Suppliers and Related Accounts | 60 923.00 | 60 923.00 | | 60 923.00 |
8C Staff and Related Accounts | 28 941.00 | 28 941.00 | | 28 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 9 809.00 | 6 427.00 | | 9 809.00 |
UX Other trade receivables | 250 235.00 | 250 235.00 | | 250 235.00 |
VA Doubtful or disputed receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
VB VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VG Loans with a maturity of up to one year at origin | 254 809.00 | 254 405.00 | 404.00 | 254 809.00 |
VH Loans with a maturity of more than one year at origin | 87 587.00 | 87 587.00 | | 87 587.00 |
VI Group and Associates | 96 463.00 | 96 463.00 | | 96 463.00 |
VJ Loans taken out during the year | 620 708.00 | | | 620 708.00 |
VK Loans repaid during the year | 362 241.00 | | | 362 241.00 |
VM Income taxes | 8 295.00 | 8 295.00 | | 8 295.00 |
VP Miscellaneous | 7 835.00 | 7 835.00 | | 7 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
VS Prepaid expenses | 53 934.00 | 53 934.00 | | 53 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 118.00 | 355 887.00 | 12 231.00 | 368 118.00 |
VW VAT | 25 276.00 | 25 276.00 | | 25 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 084.00 | 799 680.00 | 404.00 | 800 084.00 |
