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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 | 4 125.00 | 2 803.00 | 1 322.00 | 4 125.00 |
AP Buildings | 26 142.00 | 26 142.00 | | 26 142.00 |
AR Technical installations, industrial equipment and tools | 136 411.00 | 100 498.00 | 35 914.00 | 136 411.00 |
AT Other tangible assets | 69 863.00 | 58 022.00 | 11 842.00 | 69 863.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 237 157.00 | 187 465.00 | 49 692.00 | 237 157.00 |
BL Raw materials, supplies | 426 035.00 | | 426 035.00 | 426 035.00 |
BR Intermediate and finished products | 215 262.00 | | 215 262.00 | 215 262.00 |
BT Goods | 43 085.00 | | 43 085.00 | 43 085.00 |
BX Customers and related accounts | 191 069.00 | 1 883.00 | 189 187.00 | 191 069.00 |
BZ Other receivables | 53 627.00 | | 53 627.00 | 53 627.00 |
CD Marketable securities | 5 886.00 | | 5 886.00 | 5 886.00 |
CF Cash and cash equivalents | 12 576.00 | | 12 576.00 | 12 576.00 |
CH Prepaid expenses | 25 013.00 | | 25 013.00 | 25 013.00 |
CJ TOTAL (II) | 972 555.00 | 1 883.00 | 970 672.00 | 972 555.00 |
CO Grand total (0 to V) | 1 209 712.00 | 189 348.00 | 1 020 364.00 | 1 209 712.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 420.00 | 170 159.00 | | 181 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 481.00 | 11 262.00 | | -5 481.00 |
DL TOTAL (I) | 285 939.00 | 291 420.00 | | 285 939.00 |
DU Loans and Debts from Credit Institutions (3) | 56 068.00 | 113 212.00 | | 56 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 550.00 | 10 885.00 | | 70 550.00 |
DX Trade payables and related accounts | 504 631.00 | 360 670.00 | | 504 631.00 |
DY Tax and social security liabilities | 90 965.00 | 100 952.00 | | 90 965.00 |
EA Other liabilities | 12 211.00 | 21 519.00 | | 12 211.00 |
EC TOTAL (IV) | 734 425.00 | 607 239.00 | | 734 425.00 |
EE Grand total (I to V) | 1 020 364.00 | 898 659.00 | | 1 020 364.00 |
EG Accrued income and payables due within one year | 711 403.00 | 607 239.00 | | 711 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 186.00 | 65 580.00 | | 29 186.00 |
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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 | 228 096.00 | | 9 361.00 | 228 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 615.00 | |
I4 DECREASES Grand Total | | 300.00 | 237 157.00 | |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 056.00 | | 9 361.00 | 223 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 169 845.00 | 17 620.00 | | 169 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 042.00 | 17 620.00 | | 167 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 883.00 | | | 1 883.00 |
7B Total provisions for depreciation | 1 883.00 | | | 1 883.00 |
7C Grand total | 1 883.00 | | | 1 883.00 |
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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 | 60 036.00 | 60 036.00 | | 60 036.00 |
8B Suppliers and Related Accounts | 504 631.00 | 504 631.00 | | 504 631.00 |
8C Staff and Related Accounts | 38 100.00 | 38 100.00 | | 38 100.00 |
8D Social Security and Other Social Organizations | 30 185.00 | 30 185.00 | | 30 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 211.00 | 12 211.00 | | 12 211.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 188 813.00 | 188 813.00 | | 188 813.00 |
VA Doubtful or disputed receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VG Loans with a maturity of up to one year at origin | 29 185.00 | 29 185.00 | | 29 185.00 |
VH Loans with a maturity of more than one year at origin | 26 883.00 | 3 862.00 | 23 021.00 | 26 883.00 |
VI Group and Associates | 10 514.00 | 10 514.00 | | 10 514.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 750.00 | | | 20 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 475.00 | 33 475.00 | | 33 475.00 |
VS Prepaid expenses | 25 013.00 | 25 013.00 | | 25 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 325.00 | 270 325.00 | | 270 325.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 424.00 | 711 403.00 | 23 021.00 | 734 424.00 |
