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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 | 6 717.00 | 4 170.00 | 2 547.00 | 6 717.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 8 496.00 | 7 046.00 | 1 450.00 | 8 496.00 |
AR Technical installations, industrial equipment and tools | 56 559.00 | 40 040.00 | 16 519.00 | 56 559.00 |
AT Other tangible assets | 56 965.00 | 43 682.00 | 13 284.00 | 56 965.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 140 338.00 | 94 937.00 | 45 400.00 | 140 338.00 |
BL Raw materials, supplies | 151 621.00 | | 151 621.00 | 151 621.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BR Intermediate and finished products | 105 572.00 | | 105 572.00 | 105 572.00 |
BT Goods | 86 281.00 | | 86 281.00 | 86 281.00 |
BX Customers and related accounts | 15 634.00 | 1 321.00 | 14 313.00 | 15 634.00 |
BZ Other receivables | 160 436.00 | | 160 436.00 | 160 436.00 |
CF Cash and cash equivalents | 115 492.00 | | 115 492.00 | 115 492.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 650 435.00 | 1 321.00 | 649 115.00 | 650 435.00 |
CO Grand total (0 to V) | 790 773.00 | 96 258.00 | 694 515.00 | 790 773.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 4 019.00 | | |
DH Retained earnings | -5 177.00 | | | -5 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | -9 196.00 | | 30 376.00 |
DL TOTAL (I) | 36 200.00 | 5 823.00 | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 138 921.00 | 126 472.00 | | 138 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 000.00 | 398 000.00 | | 398 000.00 |
DX Trade payables and related accounts | 62 131.00 | 65 984.00 | | 62 131.00 |
DY Tax and social security liabilities | 46 649.00 | 63 797.00 | | 46 649.00 |
EA Other liabilities | 12 614.00 | 11 448.00 | | 12 614.00 |
EC TOTAL (IV) | 658 315.00 | 665 702.00 | | 658 315.00 |
EE Grand total (I to V) | 694 515.00 | 671 526.00 | | 694 515.00 |
EG Accrued income and payables due within one year | 542 470.00 | 560 340.00 | | 542 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 415.00 | 42.00 | | 7 415.00 |
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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 | 120 844.00 | | 19 594.00 | 120 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 100.00 | 140 338.00 | |
IO DECREASES Total including other intangible assets | | | 26 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 113 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 395.00 | | 4 819.00 | 21 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 849.00 | | 14 775.00 | 98 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 83 680.00 | 11 358.00 | 100.00 | 83 680.00 |
PE DEPRECIATION Total including other intangible assets | 10 395.00 | 821.00 | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 285.00 | 10 537.00 | 100.00 | 73 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 987.00 | 1 321.00 | 1 987.00 | 1 987.00 |
7B Total provisions for depreciation | 1 987.00 | 1 321.00 | 1 987.00 | 1 987.00 |
7C Grand total | 1 987.00 | 1 321.00 | 1 987.00 | 1 987.00 |
UE of which provisions and reversals: - Operating | | 1 321.00 | 1 987.00 | |
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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 | 62 131.00 | 62 131.00 | | 62 131.00 |
8C Staff and Related Accounts | 16 718.00 | 16 718.00 | | 16 718.00 |
8D Social Security and Other Social Organizations | 26 328.00 | 26 328.00 | | 26 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 614.00 | 12 614.00 | | 12 614.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 15 634.00 | 15 634.00 | | 15 634.00 |
VB VAT | 19 766.00 | 19 766.00 | | 19 766.00 |
VG Loans with a maturity of up to one year at origin | 7 439.00 | 7 439.00 | | 7 439.00 |
VH Loans with a maturity of more than one year at origin | 131 483.00 | 15 638.00 | 85 845.00 | 131 483.00 |
VI Group and Associates | 398 000.00 | 398 000.00 | | 398 000.00 |
VJ Loans taken out during the year | 27 846.00 | | | 27 846.00 |
VK Loans repaid during the year | 22 781.00 | | | 22 781.00 |
VM Income taxes | 86 329.00 | 86 329.00 | | 86 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 341.00 | 54 341.00 | | 54 341.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 570.00 | 179 570.00 | | 179 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 315.00 | 542 470.00 | 85 845.00 | 658 315.00 |
