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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 953.00 | 99.00 | 19 854.00 | 19 953.00 |
AR Technical installations, industrial equipment and tools | 277 761.00 | 76 706.00 | 201 055.00 | 277 761.00 |
AT Other tangible assets | 164 268.00 | 49 638.00 | 114 630.00 | 164 268.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 462 210.00 | 126 443.00 | 335 767.00 | 462 210.00 |
BL Raw materials, supplies | 105 322.00 | | 105 322.00 | 105 322.00 |
BR Intermediate and finished products | 90 353.00 | | 90 353.00 | 90 353.00 |
BT Goods | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 157 622.00 | | 157 622.00 | 157 622.00 |
BZ Other receivables | 91 259.00 | | 91 259.00 | 91 259.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 458 313.00 | | 458 313.00 | 458 313.00 |
CO Grand total (0 to V) | 920 523.00 | 126 443.00 | 794 080.00 | 920 523.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 31 215.00 | | | 31 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | 31 415.00 | | 17 323.00 |
DL TOTAL (I) | 50 739.00 | 33 415.00 | | 50 739.00 |
DU Loans and Debts from Credit Institutions (3) | 313 150.00 | 172 376.00 | | 313 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 1.00 | | 42.00 |
DX Trade payables and related accounts | 123 631.00 | 115 544.00 | | 123 631.00 |
DY Tax and social security liabilities | 83 070.00 | 56 779.00 | | 83 070.00 |
DZ Fixed asset liabilities and related accounts | | 20 497.00 | | |
EA Other liabilities | 223 449.00 | 305 984.00 | | 223 449.00 |
EC TOTAL (IV) | 743 342.00 | 671 181.00 | | 743 342.00 |
EE Grand total (I to V) | 794 080.00 | 704 596.00 | | 794 080.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 451 115.00 | | 11 095.00 | 451 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 462 210.00 | |
IO DECREASES Total including other intangible assets | | | 19 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | 1 703.00 | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 637.00 | | 9 392.00 | 432 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 60 978.00 | 65 639.00 | 174.00 | 60 978.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 978.00 | 65 540.00 | 174.00 | 60 978.00 |
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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 | 123 631.00 | 123 631.00 | | 123 631.00 |
8C Staff and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8D Social Security and Other Social Organizations | 37 221.00 | 37 221.00 | | 37 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 449.00 | 223 449.00 | | 223 449.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 157 622.00 | 157 622.00 | | 157 622.00 |
VB VAT | 61 040.00 | 61 040.00 | | 61 040.00 |
VG Loans with a maturity of up to one year at origin | 99 157.00 | 99 157.00 | | 99 157.00 |
VH Loans with a maturity of more than one year at origin | 213 993.00 | 36 072.00 | 140 429.00 | 213 993.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 28 280.00 | | | 28 280.00 |
VM Income taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
VS Prepaid expenses | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 905.00 | 255 905.00 | | 255 905.00 |
VW VAT | 32 942.00 | 32 942.00 | | 32 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 342.00 | 565 421.00 | 140 429.00 | 743 342.00 |
