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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 116 437.00 | 54 431.00 | 62 006.00 | 116 437.00 |
AT Other tangible assets | 23 928.00 | 16 013.00 | 7 915.00 | 23 928.00 |
BH Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BJ TOTAL (I) | 182 820.00 | 87 864.00 | 94 957.00 | 182 820.00 |
BL Raw materials, supplies | 234 405.00 | | 234 405.00 | 234 405.00 |
BN Goods in progress | 173 773.00 | | 173 773.00 | 173 773.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 846.00 | 1 200.00 | 190 646.00 | 191 846.00 |
BZ Other receivables | 545 185.00 | | 545 185.00 | 545 185.00 |
CF Cash and cash equivalents | 203 945.00 | | 203 945.00 | 203 945.00 |
CH Prepaid expenses | 50 193.00 | | 50 193.00 | 50 193.00 |
CJ TOTAL (II) | 1 399 347.00 | 1 200.00 | 1 398 147.00 | 1 399 347.00 |
CO Grand total (0 to V) | 1 582 167.00 | 89 063.00 | 1 493 103.00 | 1 582 167.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 11 026.00 | | 11 026.00 | 11 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 103 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 86 048.00 | | | 86 048.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 170 357.00 | 161 322.00 | | 170 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 9 035.00 | | 194.00 |
DL TOTAL (I) | 419 898.00 | 283 657.00 | | 419 898.00 |
DU Loans and Debts from Credit Institutions (3) | 176 595.00 | 82.00 | | 176 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 203.00 | | 95.00 |
DX Trade payables and related accounts | 840 080.00 | 756 038.00 | | 840 080.00 |
DY Tax and social security liabilities | 41 593.00 | 69 661.00 | | 41 593.00 |
EA Other liabilities | 14 843.00 | 11 960.00 | | 14 843.00 |
EC TOTAL (IV) | 1 073 205.00 | 837 945.00 | | 1 073 205.00 |
EE Grand total (I to V) | 1 493 103.00 | 1 121 601.00 | | 1 493 103.00 |
EG Accrued income and payables due within one year | 938 814.00 | 837 945.00 | | 938 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 82.00 | | 124.00 |
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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 | 157 595.00 | | 109 175.00 | 157 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 522.00 | 25 035.00 | |
I4 DECREASES Grand Total | | 83 949.00 | 182 820.00 | |
IO DECREASES Total including other intangible assets | | | 17 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 427.00 | 140 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 243.00 | | -823.00 | 18 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 821.00 | | 97 971.00 | 119 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 531.00 | | 12 026.00 | 19 531.00 |
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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 | 65 889.00 | 21 975.00 | | 65 889.00 |
PE DEPRECIATION Total including other intangible assets | 17 420.00 | | | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 469.00 | 21 975.00 | | 48 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 492.00 | 1 200.00 | 31 492.00 | 31 492.00 |
7B Total provisions for depreciation | 31 492.00 | 1 200.00 | 31 492.00 | 31 492.00 |
7C Grand total | 31 492.00 | 1 200.00 | 31 492.00 | 31 492.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 31 492.00 | |
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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 | 840 080.00 | 840 080.00 | | 840 080.00 |
8C Staff and Related Accounts | 13 960.00 | 13 960.00 | | 13 960.00 |
8D Social Security and Other Social Organizations | 12 461.00 | 12 461.00 | | 12 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 843.00 | 14 843.00 | | 14 843.00 |
UT Other financial assets | 14 009.00 | 1 000.00 | 13 009.00 | 14 009.00 |
UX Other trade receivables | 190 406.00 | 190 406.00 | | 190 406.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 127 309.00 | 127 309.00 | | 127 309.00 |
VC Group and associates | 355 745.00 | 355 745.00 | | 355 745.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 176 471.00 | 42 080.00 | 134 391.00 | 176 471.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 189 360.00 | | | 189 360.00 |
VK Loans repaid during the year | 12 889.00 | | | 12 889.00 |
VM Income taxes | 15 749.00 | 15 749.00 | | 15 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 383.00 | 46 383.00 | | 46 383.00 |
VS Prepaid expenses | 50 193.00 | 50 193.00 | | 50 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 233.00 | 788 224.00 | 13 009.00 | 801 233.00 |
VW VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 205.00 | 938 814.00 | 134 391.00 | 1 073 205.00 |
