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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 | 23 288.00 | 23 288.00 | | 23 288.00 |
AN Land | 38 120.00 | | 38 120.00 | 38 120.00 |
AP Buildings | 202 880.00 | 119 220.00 | 83 660.00 | 202 880.00 |
AR Technical installations, industrial equipment and tools | 822 471.00 | 576 534.00 | 245 937.00 | 822 471.00 |
AT Other tangible assets | 268 742.00 | 124 144.00 | 144 599.00 | 268 742.00 |
BF Loans | 46 966.00 | | 46 966.00 | 46 966.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 1 408 133.00 | 843 186.00 | 564 947.00 | 1 408 133.00 |
BL Raw materials, supplies | 571 162.00 | 78 851.00 | 492 311.00 | 571 162.00 |
BN Goods in progress | 163 088.00 | 28 961.00 | 134 127.00 | 163 088.00 |
BR Intermediate and finished products | 81 472.00 | 29 186.00 | 52 286.00 | 81 472.00 |
BX Customers and related accounts | 399 600.00 | 10 751.00 | 388 849.00 | 399 600.00 |
BZ Other receivables | 209 745.00 | | 209 745.00 | 209 745.00 |
CF Cash and cash equivalents | 36 886.00 | | 36 886.00 | 36 886.00 |
CH Prepaid expenses | 37 596.00 | | 37 596.00 | 37 596.00 |
CJ TOTAL (II) | 1 499 550.00 | 147 750.00 | 1 351 801.00 | 1 499 550.00 |
CO Grand total (0 to V) | 2 907 684.00 | 990 936.00 | 1 916 749.00 | 2 907 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 293.00 | | | 340 293.00 |
DB Share, merger, contribution premiums, etc. | 559 416.00 | | | 559 416.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 498 308.00 | | | 498 308.00 |
DH Retained earnings | -1 595 768.00 | | | -1 595 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 094.00 | | | -516 094.00 |
DL TOTAL (I) | -693 750.00 | | | -693 750.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DP Provisions for Risks | 4 138.00 | | | 4 138.00 |
DR TOTAL (IV) | 4 138.00 | | | 4 138.00 |
DU Loans and Debts from Credit Institutions (3) | 577 550.00 | | | 577 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 425.00 | | | 426 425.00 |
DX Trade payables and related accounts | 867 802.00 | | | 867 802.00 |
DY Tax and social security liabilities | 548 777.00 | | | 548 777.00 |
DZ Fixed asset liabilities and related accounts | 17 700.00 | | | 17 700.00 |
EA Other liabilities | 34 906.00 | | | 34 906.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 2 456 360.00 | | | 2 456 360.00 |
EE Grand total (I to V) | 1 916 748.00 | | | 1 916 748.00 |
EG Accrued income and payables due within one year | 1 970 267.00 | | | 1 970 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 1 404 374.00 | | 6 955.00 | 1 404 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 632.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 1 408 133.00 | |
IO DECREASES Total including other intangible assets | | | 23 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 1 332 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 288.00 | | | 23 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 113.00 | | 3 295.00 | 1 332 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 973.00 | | 3 660.00 | 48 973.00 |
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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 | 755 291.00 | 90 802.00 | 2 906.00 | 755 291.00 |
PE DEPRECIATION Total including other intangible assets | 22 608.00 | 681.00 | | 22 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 683.00 | 90 121.00 | 2 906.00 | 732 683.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 718.00 | | 36 580.00 | 40 718.00 |
6N Inventories and work in progress | | 136 998.00 | | |
6T Receivables | 10 940.00 | | 189.00 | 10 940.00 |
7B Total provisions for depreciation | 10 940.00 | 136 998.00 | 189.00 | 10 940.00 |
7C Grand total | 51 658.00 | 136 998.00 | 36 769.00 | 51 658.00 |
UE of which provisions and reversals: - Operating | | 136 998.00 | 36 769.00 | |
UG - Financial | | | 453.00 | |
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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 | 342 868.00 | 240 468.00 | 102 400.00 | 342 868.00 |
8B Suppliers and Related Accounts | 867 802.00 | 867 802.00 | | 867 802.00 |
8C Staff and Related Accounts | 211 185.00 | 211 185.00 | | 211 185.00 |
8D Social Security and Other Social Organizations | 174 070.00 | 174 070.00 | | 174 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 906.00 | 34 906.00 | | 34 906.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UP Loans | 46 966.00 | | 46 966.00 | 46 966.00 |
UT Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
UX Other trade receivables | 386 731.00 | 386 731.00 | | 386 731.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 12 869.00 | 12 869.00 | | 12 869.00 |
VB VAT | 65 834.00 | 65 834.00 | | 65 834.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 577 326.00 | 193 634.00 | 383 692.00 | 577 326.00 |
VI Group and Associates | 83 557.00 | 83 557.00 | | 83 557.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 353.00 | | | 27 353.00 |
VM Income taxes | 36 136.00 | 36 136.00 | | 36 136.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 095.00 | 134 095.00 | | 134 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 912.00 | 102 912.00 | | 102 912.00 |
VS Prepaid expenses | 37 596.00 | 37 596.00 | | 37 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 573.00 | 646 941.00 | 52 632.00 | 699 573.00 |
VW VAT | 29 427.00 | 29 427.00 | | 29 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 360.00 | 1 970 267.00 | 486 092.00 | 2 456 360.00 |
