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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 | 79 187.00 | 69 121.00 | 10 066.00 | 79 187.00 |
AH Goodwill | 8 703.00 | 8 703.00 | | 8 703.00 |
AP Buildings | 71 843.00 | 46 710.00 | 25 133.00 | 71 843.00 |
AR Technical installations, industrial equipment and tools | 1 157 245.00 | 1 148 359.00 | 8 886.00 | 1 157 245.00 |
AT Other tangible assets | 310 615.00 | 292 023.00 | 18 592.00 | 310 615.00 |
BH Other financial assets | 9 916.00 | | 9 916.00 | 9 916.00 |
BJ TOTAL (I) | 1 637 509.00 | 1 564 915.00 | 72 594.00 | 1 637 509.00 |
BL Raw materials, supplies | 183 579.00 | 25 292.00 | 158 287.00 | 183 579.00 |
BN Goods in progress | 30 664.00 | | 30 664.00 | 30 664.00 |
BR Intermediate and finished products | 459 416.00 | 84 043.00 | 375 373.00 | 459 416.00 |
BT Goods | 545 653.00 | 46 077.00 | 499 576.00 | 545 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 185.00 | 78 215.00 | 495 970.00 | 574 185.00 |
BZ Other receivables | 70 320.00 | | 70 320.00 | 70 320.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 177 575.00 | | 177 575.00 | 177 575.00 |
CH Prepaid expenses | 19 117.00 | | 19 117.00 | 19 117.00 |
CJ TOTAL (II) | 2 060 541.00 | 233 627.00 | 1 826 914.00 | 2 060 541.00 |
CO Grand total (0 to V) | 3 698 050.00 | 1 798 542.00 | 1 899 508.00 | 3 698 050.00 |
CR Shares due in more than one year | 90 801.00 | | | 90 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 240.00 | 381 240.00 | | 381 240.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -127 231.00 | -139 327.00 | | -127 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 560.00 | 12 096.00 | | -229 560.00 |
DJ Investment subsidies | 2 157.00 | 3 392.00 | | 2 157.00 |
DL TOTAL (I) | 35 575.00 | 266 370.00 | | 35 575.00 |
DP Provisions for Risks | 76 224.00 | 101 784.00 | | 76 224.00 |
DR TOTAL (IV) | 76 224.00 | 101 784.00 | | 76 224.00 |
DU Loans and Debts from Credit Institutions (3) | 443 932.00 | 468 669.00 | | 443 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 897.00 | 12 566.00 | | 11 897.00 |
DW Advances and down payments received on current orders | 1 196.00 | 10 051.00 | | 1 196.00 |
DX Trade payables and related accounts | 503 372.00 | 494 035.00 | | 503 372.00 |
DY Tax and social security liabilities | 793 257.00 | 831 630.00 | | 793 257.00 |
EA Other liabilities | 34 055.00 | 20 673.00 | | 34 055.00 |
EC TOTAL (IV) | 1 787 709.00 | 1 837 622.00 | | 1 787 709.00 |
EE Grand total (I to V) | 1 899 508.00 | 2 205 776.00 | | 1 899 508.00 |
EG Accrued income and payables due within one year | 491 163.00 | 398.00 | | 491 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 616.00 | 144 116.00 | | 136 616.00 |
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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 | 1 654 417.00 | | 3 213.00 | 1 654 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 171.00 | 9 916.00 | |
I4 DECREASES Grand Total | | 20 121.00 | 1 637 509.00 | |
IO DECREASES Total including other intangible assets | | | 87 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 950.00 | 1 539 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 677.00 | | 3 213.00 | 84 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 653.00 | | | 1 557 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 087.00 | | | 12 087.00 |
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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 | 1 543 093.00 | 31 069.00 | 17 950.00 | 1 543 093.00 |
PE DEPRECIATION Total including other intangible assets | 67 245.00 | 1 875.00 | | 67 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 847.00 | 29 194.00 | 17 950.00 | 1 475 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 784.00 | 8 265.00 | 33 825.00 | 101 784.00 |
6A on fixed assets – intangible | 8 703.00 | | | 8 703.00 |
6N Inventories and work in progress | 129 592.00 | 155 412.00 | 129 592.00 | 129 592.00 |
6T Receivables | 74 417.00 | 4 557.00 | 759.00 | 74 417.00 |
7B Total provisions for depreciation | 212 712.00 | 159 969.00 | 130 351.00 | 212 712.00 |
7C Grand total | 314 496.00 | 168 234.00 | 164 176.00 | 314 496.00 |
UE of which provisions and reversals: - Operating | | 168 235.00 | 164 177.00 | |
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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 | 11 897.00 | 1 336.00 | 8 288.00 | 11 897.00 |
8B Suppliers and Related Accounts | 503 372.00 | 145 256.00 | 129 002.00 | 503 372.00 |
8C Staff and Related Accounts | 84 826.00 | 84 826.00 | | 84 826.00 |
8D Social Security and Other Social Organizations | 484 516.00 | 126 408.00 | 257 318.00 | 484 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 055.00 | 34 055.00 | | 34 055.00 |
UT Other financial assets | 9 916.00 | | 9 916.00 | 9 916.00 |
UX Other trade receivables | 483 384.00 | 483 384.00 | | 483 384.00 |
VA Doubtful or disputed receivables | 90 801.00 | | 90 801.00 | 90 801.00 |
VB VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VG Loans with a maturity of up to one year at origin | 136 616.00 | 15 000.00 | 93 000.00 | 136 616.00 |
VH Loans with a maturity of more than one year at origin | 307 316.00 | 35 341.00 | 213 449.00 | 307 316.00 |
VK Loans repaid during the year | 25 382.00 | | | 25 382.00 |
VM Income taxes | 27 602.00 | 27 602.00 | | 27 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 490.00 | 34 516.00 | 130 902.00 | 209 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 936.00 | 30 936.00 | | 30 936.00 |
VS Prepaid expenses | 19 117.00 | 19 117.00 | | 19 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 538.00 | 572 821.00 | 100 717.00 | 673 538.00 |
VW VAT | 14 424.00 | 14 424.00 | | 14 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 513.00 | 491 163.00 | 831 959.00 | 1 786 513.00 |
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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 | 23.00 | | | 23.00 |
