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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AH Goodwill | 33 000.00 | 26 400.00 | 6 600.00 | 33 000.00 |
AP Buildings | 12 847.00 | 11 414.00 | 1 433.00 | 12 847.00 |
AR Technical installations, industrial equipment and tools | 55 018.00 | 41 706.00 | 13 312.00 | 55 018.00 |
AT Other tangible assets | 68 805.00 | 67 816.00 | 989.00 | 68 805.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 174 733.00 | 152 201.00 | 22 531.00 | 174 733.00 |
BL Raw materials, supplies | 405 098.00 | | 405 098.00 | 405 098.00 |
BN Goods in progress | 40 153.00 | | 40 153.00 | 40 153.00 |
BX Customers and related accounts | 231 026.00 | 46 711.00 | 184 315.00 | 231 026.00 |
BZ Other receivables | 29 906.00 | | 29 906.00 | 29 906.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 362.00 | 46 711.00 | 659 651.00 | 706 362.00 |
CO Grand total (0 to V) | 881 094.00 | 198 912.00 | 682 182.00 | 881 094.00 |
CR Shares due in more than one year | 47 915.00 | | | 47 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 100 750.00 | | 100 750.00 |
DD Legal reserve (1) | 10 075.00 | 10 075.00 | | 10 075.00 |
DH Retained earnings | -80 631.00 | -16 942.00 | | -80 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 681.00 | -63 689.00 | | -101 681.00 |
DL TOTAL (I) | -71 487.00 | 30 194.00 | | -71 487.00 |
DU Loans and Debts from Credit Institutions (3) | 79 690.00 | 69 673.00 | | 79 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 451.00 | 80 413.00 | | 70 451.00 |
DX Trade payables and related accounts | 460 683.00 | 420 829.00 | | 460 683.00 |
DY Tax and social security liabilities | 44 662.00 | 50 025.00 | | 44 662.00 |
EA Other liabilities | 44 429.00 | 19 571.00 | | 44 429.00 |
EB Prepaid income (2) | 53 756.00 | 27 503.00 | | 53 756.00 |
EC TOTAL (IV) | 753 669.00 | 668 014.00 | | 753 669.00 |
EE Grand total (I to V) | 682 182.00 | 698 208.00 | | 682 182.00 |
EG Accrued income and payables due within one year | 753 669.00 | 668 014.00 | | 753 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 690.00 | 69 673.00 | | 79 690.00 |
EI Including equity loans | 70 451.00 | | | 70 451.00 |
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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 | 174 654.00 | | 78.00 | 174 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 174 733.00 | |
IO DECREASES Total including other intangible assets | | | 37 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 865.00 | | | 37 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 592.00 | | 78.00 | 136 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 119 197.00 | 6 604.00 | | 119 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 333.00 | 6 604.00 | | 114 333.00 |
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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 | 460 683.00 | 460 683.00 | | 460 683.00 |
8D Social Security and Other Social Organizations | 44 662.00 | 44 662.00 | | 44 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 879.00 | 114 879.00 | | 114 879.00 |
8L Deferred income | 53 756.00 | 53 756.00 | | 53 756.00 |
UX Other trade receivables | 231 026.00 | 183 111.00 | 47 915.00 | 231 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 906.00 | 29 906.00 | | 29 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 932.00 | 213 017.00 | 47 915.00 | 260 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 669.00 | 753 669.00 | | 753 669.00 |
