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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 | 7 816.00 | 6 519.00 | 1 297.00 | 7 816.00 |
AP Buildings | 57 205.00 | 21 613.00 | 35 593.00 | 57 205.00 |
AR Technical installations, industrial equipment and tools | 191 116.00 | 103 305.00 | 87 810.00 | 191 116.00 |
AT Other tangible assets | 70 335.00 | 41 280.00 | 29 054.00 | 70 335.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 327 487.00 | 172 717.00 | 154 769.00 | 327 487.00 |
BL Raw materials, supplies | 186 786.00 | | 186 786.00 | 186 786.00 |
BN Goods in progress | 251 074.00 | | 251 074.00 | 251 074.00 |
BX Customers and related accounts | 141 363.00 | 1 078.00 | 140 285.00 | 141 363.00 |
BZ Other receivables | 193 290.00 | | 193 290.00 | 193 290.00 |
CF Cash and cash equivalents | 8 089.00 | | 8 089.00 | 8 089.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 785 202.00 | 1 078.00 | 784 124.00 | 785 202.00 |
CO Grand total (0 to V) | 1 112 688.00 | 173 795.00 | 938 893.00 | 1 112 688.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 114 124.00 | 161 588.00 | | 114 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 460.00 | -47 464.00 | | 125 460.00 |
DL TOTAL (I) | 256 084.00 | 130 624.00 | | 256 084.00 |
DP Provisions for Risks | | 135 065.00 | | |
DR TOTAL (IV) | | 135 065.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 233.00 | 182 589.00 | | 97 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 914.00 | 197 677.00 | | 239 914.00 |
DW Advances and down payments received on current orders | 9 782.00 | | | 9 782.00 |
DX Trade payables and related accounts | 235 900.00 | 117 881.00 | | 235 900.00 |
DY Tax and social security liabilities | 82 981.00 | 104 872.00 | | 82 981.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 682 809.00 | 603 019.00 | | 682 809.00 |
EE Grand total (I to V) | 938 893.00 | 868 708.00 | | 938 893.00 |
EG Accrued income and payables due within one year | 600 534.00 | 506 127.00 | | 600 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 61 495.00 | | 315.00 |
EI Including equity loans | 239 914.00 | | | 239 914.00 |
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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 | 305 323.00 | | 29 677.00 | 305 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 7 514.00 | 327 487.00 | |
IO DECREASES Total including other intangible assets | | | 7 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 514.00 | 318 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 357.00 | | 1 459.00 | 6 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 951.00 | | 28 218.00 | 297 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 135 450.00 | 44 781.00 | 7 514.00 | 135 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | 373.00 | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 305.00 | 44 407.00 | 7 514.00 | 129 305.00 |
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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 | 135 065.00 | | 135 065.00 | 135 065.00 |
6T Receivables | 1 078.00 | | | 1 078.00 |
7B Total provisions for depreciation | 1 078.00 | | | 1 078.00 |
7C Grand total | 136 143.00 | | 135 065.00 | 136 143.00 |
UJ - Exceptional | | | 135 065.00 | |
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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 | 235 900.00 | 235 900.00 | | 235 900.00 |
8C Staff and Related Accounts | 31 182.00 | 31 182.00 | | 31 182.00 |
8D Social Security and Other Social Organizations | 48 753.00 | 48 753.00 | | 48 753.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 140 069.00 | 140 069.00 | | 140 069.00 |
VA Doubtful or disputed receivables | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 26 304.00 | 26 304.00 | | 26 304.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 96 918.00 | 24 425.00 | 72 493.00 | 96 918.00 |
VI Group and Associates | 239 914.00 | 239 914.00 | | 239 914.00 |
VK Loans repaid during the year | 24 169.00 | | | 24 169.00 |
VM Income taxes | 109 772.00 | 109 772.00 | | 109 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 215.00 | 57 215.00 | | 57 215.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 268.00 | 339 253.00 | 1 015.00 | 340 268.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 027.00 | 600 534.00 | 72 493.00 | 673 027.00 |
