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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 | 14 120.00 | 11 394.00 | 2 726.00 | 14 120.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 543 104.00 | 296 170.00 | 246 935.00 | 543 104.00 |
AT Other tangible assets | 729 818.00 | 532 729.00 | 197 089.00 | 729 818.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 533 215.00 | 840 293.00 | 692 923.00 | 1 533 215.00 |
BL Raw materials, supplies | 2 635 667.00 | 62 308.00 | 2 573 359.00 | 2 635 667.00 |
BN Goods in progress | 135 812.00 | | 135 812.00 | 135 812.00 |
BR Intermediate and finished products | 2 337 369.00 | | 2 337 369.00 | 2 337 369.00 |
BT Goods | 296 018.00 | | 296 018.00 | 296 018.00 |
BX Customers and related accounts | 3 229 715.00 | 80 208.00 | 3 149 508.00 | 3 229 715.00 |
BZ Other receivables | 3 744 462.00 | | 3 744 462.00 | 3 744 462.00 |
CF Cash and cash equivalents | 24 280.00 | | 24 280.00 | 24 280.00 |
CH Prepaid expenses | 359 565.00 | | 359 565.00 | 359 565.00 |
CJ TOTAL (II) | 12 762 888.00 | 142 516.00 | 12 620 372.00 | 12 762 888.00 |
CO Grand total (0 to V) | 14 296 104.00 | 982 809.00 | 13 313 295.00 | 14 296 104.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 756 617.00 | | | 756 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 687.00 | | | 192 687.00 |
DL TOTAL (I) | 1 116 998.00 | | | 1 116 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 379.00 | | | 2 440 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 426.00 | | | 2 650 426.00 |
DX Trade payables and related accounts | 2 097 434.00 | | | 2 097 434.00 |
DY Tax and social security liabilities | 824 434.00 | | | 824 434.00 |
EA Other liabilities | 4 183 624.00 | | | 4 183 624.00 |
EC TOTAL (IV) | 12 196 297.00 | | | 12 196 297.00 |
EE Grand total (I to V) | 13 313 295.00 | | | 13 313 295.00 |
EG Accrued income and payables due within one year | 12 080 505.00 | | | 12 080 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 015 606.00 | | | 2 015 606.00 |
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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 | 1 260 212.00 | | 273 004.00 | 1 260 212.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 17 500.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 1 533 215.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 242 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 644.00 | | 3 150.00 | 239 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 069.00 | | 264 853.00 | 1 008 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 5 001.00 | 12 500.00 |
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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 | 668 788.00 | 171 505.00 | | 668 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 970.00 | 424.00 | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 818.00 | 171 081.00 | | 657 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 62 303.00 | | |
6T Receivables | 58 362.00 | 80 208.00 | | 58 362.00 |
7B Total provisions for depreciation | 58 362.00 | 142 516.00 | | 58 362.00 |
7C Grand total | 58 362.00 | 142 516.00 | | 58 362.00 |
UE of which provisions and reversals: - Operating | | 142 516.00 | | |
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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 | 33 192.00 | 8 039.00 | 25 153.00 | 33 192.00 |
8B Suppliers and Related Accounts | 2 097 434.00 | 2 097 434.00 | | 2 097 434.00 |
8C Staff and Related Accounts | 234 201.00 | 234 201.00 | | 234 201.00 |
8D Social Security and Other Social Organizations | 347 322.00 | 347 322.00 | | 347 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183 624.00 | 4 183 624.00 | | 4 183 624.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 094 264.00 | 3 094 264.00 | | 3 094 264.00 |
VA Doubtful or disputed receivables | 135 452.00 | 135 452.00 | | 135 452.00 |
VB VAT | 201 575.00 | 201 575.00 | | 201 575.00 |
VG Loans with a maturity of up to one year at origin | 2 440 379.00 | 2 349 740.00 | 90 639.00 | 2 440 379.00 |
VI Group and Associates | 2 617 234.00 | 2 617 234.00 | | 2 617 234.00 |
VK Loans repaid during the year | 226 926.00 | | | 226 926.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 677.00 | 46 677.00 | | 46 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542 500.00 | 3 542 500.00 | | 3 542 500.00 |
VS Prepaid expenses | 359 565.00 | 359 565.00 | | 359 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341 243.00 | 7 333 743.00 | 7 500.00 | 7 341 243.00 |
VW VAT | 196 234.00 | 196 234.00 | | 196 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 196 297.00 | 12 080 505.00 | 115 792.00 | 12 196 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | 73.00 | | 74.00 |
