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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 117 020.00 | 115 182.00 | 1 838.00 | 117 020.00 |
AT Other tangible assets | 62 670.00 | 48 794.00 | 13 876.00 | 62 670.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 190 290.00 | 166 832.00 | 23 457.00 | 190 290.00 |
BL Raw materials, supplies | 21 072.00 | | 21 072.00 | 21 072.00 |
BN Goods in progress | 184 553.00 | | 184 553.00 | 184 553.00 |
BR Intermediate and finished products | 218 742.00 | | 218 742.00 | 218 742.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 80 432.00 | 600.00 | 79 832.00 | 80 432.00 |
BZ Other receivables | 39 976.00 | | 39 976.00 | 39 976.00 |
CF Cash and cash equivalents | 10 263.00 | | 10 263.00 | 10 263.00 |
CH Prepaid expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 571 394.00 | 600.00 | 570 794.00 | 571 394.00 |
CO Grand total (0 to V) | 761 684.00 | 167 432.00 | 594 252.00 | 761 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 65 264.00 | 56 649.00 | | 65 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 480.00 | 8 615.00 | | 8 480.00 |
DL TOTAL (I) | 154 594.00 | 146 114.00 | | 154 594.00 |
DU Loans and Debts from Credit Institutions (3) | 114 093.00 | 174 603.00 | | 114 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 296.00 | 37 426.00 | | 50 296.00 |
DX Trade payables and related accounts | 112 085.00 | 149 829.00 | | 112 085.00 |
DY Tax and social security liabilities | 149 272.00 | 163 093.00 | | 149 272.00 |
EA Other liabilities | 13 911.00 | 13 985.00 | | 13 911.00 |
EC TOTAL (IV) | 439 657.00 | 538 936.00 | | 439 657.00 |
EE Grand total (I to V) | 594 252.00 | 685 050.00 | | 594 252.00 |
EG Accrued income and payables due within one year | 380 823.00 | 522 419.00 | | 380 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 476.00 | 171 277.00 | | 7 476.00 |
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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 | 188 910.00 | | 1 380.00 | 188 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 190 290.00 | |
IO DECREASES Total including other intangible assets | | | 10 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 479.00 | | | 10 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 310.00 | | 1 380.00 | 178 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 160 638.00 | 6 194.00 | | 160 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 781.00 | 6 194.00 | | 157 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 45 386.00 | 45 386.00 | | 45 386.00 |
8B Suppliers and Related Accounts | 112 085.00 | 112 085.00 | | 112 085.00 |
8C Staff and Related Accounts | 55 381.00 | 55 381.00 | | 55 381.00 |
8D Social Security and Other Social Organizations | 37 611.00 | 37 611.00 | | 37 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 911.00 | 13 911.00 | | 13 911.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 79 712.00 | 79 712.00 | | 79 712.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VG Loans with a maturity of up to one year at origin | 7 476.00 | 7 476.00 | | 7 476.00 |
VH Loans with a maturity of more than one year at origin | 106 617.00 | 47 783.00 | 58 834.00 | 106 617.00 |
VI Group and Associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 53 724.00 | | | 53 724.00 |
VM Income taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 492.00 | 28 492.00 | | 28 492.00 |
VS Prepaid expenses | 14 899.00 | 14 899.00 | | 14 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 428.00 | 135 428.00 | | 135 428.00 |
VW VAT | 51 961.00 | 51 961.00 | | 51 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 657.00 | 380 823.00 | 58 834.00 | 439 657.00 |
