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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 892.00 | 1 892.00 | | 1 892.00 |
AP Buildings | 18 872.00 | 18 872.00 | | 18 872.00 |
AR Technical installations, industrial equipment and tools | 325 756.00 | 301 972.00 | 23 784.00 | 325 756.00 |
AT Other tangible assets | 8 530.00 | 8 511.00 | 19.00 | 8 530.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 358 359.00 | 331 247.00 | 27 112.00 | 358 359.00 |
BL Raw materials, supplies | 180 896.00 | 30 063.00 | 150 833.00 | 180 896.00 |
BN Goods in progress | 186 904.00 | 5 179.00 | 181 725.00 | 186 904.00 |
BX Customers and related accounts | 279 995.00 | 5 658.00 | 274 337.00 | 279 995.00 |
BZ Other receivables | 56 600.00 | | 56 600.00 | 56 600.00 |
CD Marketable securities | 11 131.00 | | 11 131.00 | 11 131.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 720 284.00 | 40 900.00 | 679 384.00 | 720 284.00 |
CO Grand total (0 to V) | 1 078 643.00 | 372 147.00 | 706 495.00 | 1 078 643.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 78 455.00 | 43 264.00 | | 78 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 392.00 | 35 191.00 | | 12 392.00 |
DL TOTAL (I) | 166 747.00 | 154 356.00 | | 166 747.00 |
DP Provisions for Risks | | 19 700.00 | | |
DR TOTAL (IV) | | 19 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 374.00 | 108 048.00 | | 128 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 062.00 | 54 478.00 | | 53 062.00 |
DX Trade payables and related accounts | 231 551.00 | 177 140.00 | | 231 551.00 |
DY Tax and social security liabilities | 123 960.00 | 114 678.00 | | 123 960.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 539 748.00 | 454 661.00 | | 539 748.00 |
EE Grand total (I to V) | 706 495.00 | 628 716.00 | | 706 495.00 |
EG Accrued income and payables due within one year | 530 659.00 | 417 013.00 | | 530 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 269.00 | 42 006.00 | | 89 269.00 |
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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 | 356 635.00 | | 3 689.00 | 356 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 358 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 353 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892.00 | | | 1 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 435.00 | | 3 689.00 | 351 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 328 327.00 | 4 886.00 | 1 965.00 | 328 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 435.00 | 4 886.00 | 1 965.00 | 326 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 700.00 | | 19 700.00 | 19 700.00 |
6N Inventories and work in progress | 34 254.00 | 988.00 | | 34 254.00 |
6T Receivables | 5 658.00 | | | 5 658.00 |
7B Total provisions for depreciation | 39 912.00 | 988.00 | | 39 912.00 |
7C Grand total | 59 612.00 | 988.00 | 19 700.00 | 59 612.00 |
UE of which provisions and reversals: - Operating | | 988.00 | 19 700.00 | |
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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 | 231 551.00 | 231 551.00 | | 231 551.00 |
8C Staff and Related Accounts | 73 130.00 | 73 130.00 | | 73 130.00 |
8D Social Security and Other Social Organizations | 28 749.00 | 28 749.00 | | 28 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
UX Other trade receivables | 273 222.00 | 273 222.00 | | 273 222.00 |
VA Doubtful or disputed receivables | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VG Loans with a maturity of up to one year at origin | 90 727.00 | 90 727.00 | | 90 727.00 |
VH Loans with a maturity of more than one year at origin | 37 647.00 | 28 558.00 | 9 089.00 | 37 647.00 |
VI Group and Associates | 53 062.00 | 53 062.00 | | 53 062.00 |
VK Loans repaid during the year | 27 641.00 | | | 27 641.00 |
VM Income taxes | 22 192.00 | 22 192.00 | | 22 192.00 |
VP Miscellaneous | 13 953.00 | 13 953.00 | | 13 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 843.00 | 339 151.00 | 2 692.00 | 341 843.00 |
VW VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 748.00 | 530 659.00 | 9 089.00 | 539 748.00 |
