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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 | 6 717.00 | 5 243.00 | 1 474.00 | 6 717.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 8 496.00 | 7 580.00 | 916.00 | 8 496.00 |
AR Technical installations, industrial equipment and tools | 56 559.00 | 45 021.00 | 11 538.00 | 56 559.00 |
AT Other tangible assets | 77 707.00 | 45 745.00 | 31 963.00 | 77 707.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 161 079.00 | 103 588.00 | 57 491.00 | 161 079.00 |
BL Raw materials, supplies | 188 009.00 | | 188 009.00 | 188 009.00 |
BN Goods in progress | 11 636.00 | | 11 636.00 | 11 636.00 |
BR Intermediate and finished products | 116 296.00 | | 116 296.00 | 116 296.00 |
BT Goods | 86 075.00 | | 86 075.00 | 86 075.00 |
BX Customers and related accounts | 10 055.00 | 1 321.00 | 8 734.00 | 10 055.00 |
BZ Other receivables | 148 742.00 | | 148 742.00 | 148 742.00 |
CF Cash and cash equivalents | 131 266.00 | | 131 266.00 | 131 266.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 696 735.00 | 1 321.00 | 695 414.00 | 696 735.00 |
CO Grand total (0 to V) | 857 814.00 | 104 909.00 | 752 905.00 | 857 814.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 200.00 | | | 25 200.00 |
DH Retained earnings | | -5 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 611.00 | 30 376.00 | | -24 611.00 |
DL TOTAL (I) | 11 589.00 | 36 200.00 | | 11 589.00 |
DU Loans and Debts from Credit Institutions (3) | 123 561.00 | 138 921.00 | | 123 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 000.00 | 398 000.00 | | 398 000.00 |
DX Trade payables and related accounts | 161 639.00 | 62 131.00 | | 161 639.00 |
DY Tax and social security liabilities | 54 550.00 | 46 649.00 | | 54 550.00 |
EA Other liabilities | 3 566.00 | 12 614.00 | | 3 566.00 |
EC TOTAL (IV) | 741 316.00 | 658 315.00 | | 741 316.00 |
EE Grand total (I to V) | 752 905.00 | 694 515.00 | | 752 905.00 |
EG Accrued income and payables due within one year | 638 378.00 | 542 470.00 | | 638 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 7 415.00 | | 210.00 |
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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 | 140 338.00 | | 23 645.00 | 140 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 903.00 | 161 079.00 | |
IO DECREASES Total including other intangible assets | | | 26 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 134 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 213.00 | | | 26 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 524.00 | | 23 645.00 | 113 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 94 937.00 | 10 620.00 | 1 969.00 | 94 937.00 |
PE DEPRECIATION Total including other intangible assets | 11 216.00 | 1 607.00 | | 11 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 722.00 | 9 013.00 | 1 969.00 | 83 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 321.00 | | | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | | | 1 321.00 |
7C Grand total | 1 321.00 | | | 1 321.00 |
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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 | 161 639.00 | 161 639.00 | | 161 639.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 25 185.00 | 25 185.00 | | 25 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 10 055.00 | 10 055.00 | | 10 055.00 |
VB VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 123 331.00 | 20 393.00 | 92 938.00 | 123 331.00 |
VI Group and Associates | 398 000.00 | 398 000.00 | | 398 000.00 |
VK Loans repaid during the year | 15 638.00 | | | 15 638.00 |
VM Income taxes | 82 801.00 | 82 801.00 | | 82 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 182.00 | 40 182.00 | | 40 182.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 053.00 | 164 053.00 | | 164 053.00 |
VW VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 316.00 | 638 378.00 | 92 938.00 | 741 316.00 |
