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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 | 26 265.00 | 16 652.00 | 9 613.00 | 26 265.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 22 175.00 | 22 175.00 | | 22 175.00 |
AN Land | 11 593.00 | 3 715.00 | 7 878.00 | 11 593.00 |
AP Buildings | 141 188.00 | 57 510.00 | 83 678.00 | 141 188.00 |
AR Technical installations, industrial equipment and tools | 96 235.00 | 54 799.00 | 41 437.00 | 96 235.00 |
AT Other tangible assets | 26 262.00 | 20 077.00 | 6 185.00 | 26 262.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 440 159.00 | 174 928.00 | 265 232.00 | 440 159.00 |
BL Raw materials, supplies | 116 727.00 | | 116 727.00 | 116 727.00 |
BR Intermediate and finished products | 85 909.00 | | 85 909.00 | 85 909.00 |
BT Goods | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 261 450.00 | 853.00 | 260 596.00 | 261 450.00 |
BZ Other receivables | 56 538.00 | | 56 538.00 | 56 538.00 |
CF Cash and cash equivalents | 18 615.00 | | 18 615.00 | 18 615.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 558 042.00 | 853.00 | 557 189.00 | 558 042.00 |
CN Currency translation adjustments (V) | 9 170.00 | | 9 170.00 | 9 170.00 |
CO Grand total (0 to V) | 1 007 372.00 | 175 781.00 | 831 591.00 | 1 007 372.00 |
CP Shares due in less than one year | 6 766.00 | | | 6 766.00 |
CU Other investments | 1 675.00 | | 1 675.00 | 1 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 57 816.00 | 57 816.00 | | 57 816.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -97 806.00 | -13 153.00 | | -97 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 344.00 | -84 652.00 | | 19 344.00 |
DJ Investment subsidies | 28 529.00 | 35 195.00 | | 28 529.00 |
DL TOTAL (I) | 53 863.00 | 41 185.00 | | 53 863.00 |
DP Provisions for Risks | 9 170.00 | 7 114.00 | | 9 170.00 |
DR TOTAL (IV) | 9 170.00 | 7 114.00 | | 9 170.00 |
DU Loans and Debts from Credit Institutions (3) | 205 760.00 | 405 545.00 | | 205 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 815.00 | 169 271.00 | | 329 815.00 |
DX Trade payables and related accounts | 152 693.00 | 183 010.00 | | 152 693.00 |
DY Tax and social security liabilities | 35 442.00 | 57 222.00 | | 35 442.00 |
EA Other liabilities | 44 848.00 | 22 125.00 | | 44 848.00 |
EC TOTAL (IV) | 768 558.00 | 837 174.00 | | 768 558.00 |
EE Grand total (I to V) | 831 591.00 | 885 473.00 | | 831 591.00 |
EG Accrued income and payables due within one year | 727 122.00 | 753 900.00 | | 727 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 404.00 | 262 602.00 | | 24 404.00 |
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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 | 410 534.00 | | 36 686.00 | 410 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 441.00 | |
I4 DECREASES Grand Total | | 7 061.00 | 440 159.00 | |
IO DECREASES Total including other intangible assets | | | 156 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 061.00 | 275 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 440.00 | | | 156 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 652.00 | | 36 686.00 | 245 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | | 8 441.00 |
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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 | 130 426.00 | 44 502.00 | | 130 426.00 |
PE DEPRECIATION Total including other intangible assets | 32 152.00 | 6 675.00 | | 32 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 274.00 | 37 827.00 | | 98 274.00 |
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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 | 7 114.00 | 9 170.00 | 7 114.00 | 7 114.00 |
6T Receivables | | 853.00 | | |
7B Total provisions for depreciation | | 853.00 | | |
7C Grand total | 7 114.00 | 10 023.00 | 7 114.00 | 7 114.00 |
UE of which provisions and reversals: - Operating | | 853.00 | | |
UG - Financial | | 9 170.00 | 7 114.00 | |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 152 693.00 | 152 693.00 | | 152 693.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 27 851.00 | 27 851.00 | | 27 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 848.00 | 44 848.00 | | 44 848.00 |
UT Other financial assets | 6 766.00 | 6 766.00 | | 6 766.00 |
UX Other trade receivables | 259 650.00 | 259 650.00 | | 259 650.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 30 108.00 | 30 108.00 | | 30 108.00 |
VG Loans with a maturity of up to one year at origin | 24 404.00 | 24 404.00 | | 24 404.00 |
VH Loans with a maturity of more than one year at origin | 181 355.00 | 139 920.00 | 41 435.00 | 181 355.00 |
VI Group and Associates | 139 815.00 | 139 815.00 | | 139 815.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 166.00 | | | 2 166.00 |
VM Income taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
VP Miscellaneous | 11 560.00 | 11 560.00 | | 11 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 16 787.00 | 16 787.00 | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 541.00 | 341 541.00 | | 341 541.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 558.00 | 727 122.00 | 41 435.00 | 768 558.00 |
