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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 | 22 617.00 | 9 651.00 | 12 965.00 | 22 617.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 60 005.00 | 56 766.00 | 3 239.00 | 60 005.00 |
AR Technical installations, industrial equipment and tools | 239 740.00 | 174 308.00 | 65 432.00 | 239 740.00 |
AT Other tangible assets | 553 306.00 | 189 674.00 | 363 631.00 | 553 306.00 |
BH Other financial assets | 77 559.00 | | 77 559.00 | 77 559.00 |
BJ TOTAL (I) | 1 185 227.00 | 430 399.00 | 754 827.00 | 1 185 227.00 |
BL Raw materials, supplies | 400 614.00 | 15 942.00 | 384 672.00 | 400 614.00 |
BN Goods in progress | 245 714.00 | | 245 714.00 | 245 714.00 |
BR Intermediate and finished products | 116 239.00 | 21 900.00 | 94 339.00 | 116 239.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 787 285.00 | 20 629.00 | 766 656.00 | 787 285.00 |
BZ Other receivables | 137 557.00 | | 137 557.00 | 137 557.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 14 046.00 | | 14 046.00 | 14 046.00 |
CJ TOTAL (II) | 1 709 329.00 | 58 471.00 | 1 650 858.00 | 1 709 329.00 |
CO Grand total (0 to V) | 2 894 555.00 | 488 870.00 | 2 405 685.00 | 2 894 555.00 |
CP Shares due in less than one year | 63 559.00 | | | 63 559.00 |
CR Shares due in more than one year | 171 858.00 | | | 171 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 257 165.00 | 87 422.00 | | 257 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 303.00 | 169 744.00 | | -312 303.00 |
DJ Investment subsidies | | 199.00 | | |
DL TOTAL (I) | 384 862.00 | 697 364.00 | | 384 862.00 |
DU Loans and Debts from Credit Institutions (3) | 961 752.00 | 1 333 517.00 | | 961 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | 536.00 | | 2 615.00 |
DW Advances and down payments received on current orders | | 5 253.00 | | |
DX Trade payables and related accounts | 662 011.00 | 959 707.00 | | 662 011.00 |
DY Tax and social security liabilities | 385 763.00 | 433 204.00 | | 385 763.00 |
EA Other liabilities | 8 681.00 | 15 683.00 | | 8 681.00 |
EB Prepaid income (2) | | 33 150.00 | | |
EC TOTAL (IV) | 2 020 823.00 | 2 781 050.00 | | 2 020 823.00 |
EE Grand total (I to V) | 2 405 685.00 | 3 478 414.00 | | 2 405 685.00 |
EG Accrued income and payables due within one year | 1 701 176.00 | 2 593 991.00 | | 1 701 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 506.00 | 1 012 903.00 | | 635 506.00 |
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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 | 1 031 365.00 | | 225 953.00 | 1 031 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 559.00 | |
I4 DECREASES Grand Total | | 72 091.00 | 1 185 227.00 | |
IO DECREASES Total including other intangible assets | | | 314 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 091.00 | 793 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 128.00 | | 6 494.00 | 308 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 678.00 | | 219 459.00 | 645 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 559.00 | | | 77 559.00 |
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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 | 342 418.00 | 107 761.00 | 19 780.00 | 342 418.00 |
PE DEPRECIATION Total including other intangible assets | 51 129.00 | 15 289.00 | | 51 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 289.00 | 92 473.00 | 19 780.00 | 291 289.00 |
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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 | 93 122.00 | 15 942.00 | 71 222.00 | 93 122.00 |
6T Receivables | 28 549.00 | 6 658.00 | 14 578.00 | 28 549.00 |
7B Total provisions for depreciation | 121 671.00 | 22 600.00 | 85 800.00 | 121 671.00 |
7C Grand total | 121 671.00 | 22 600.00 | 85 800.00 | 121 671.00 |
UE of which provisions and reversals: - Operating | | 22 600.00 | 85 800.00 | |
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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 | 662 011.00 | 662 011.00 | | 662 011.00 |
8C Staff and Related Accounts | 52 566.00 | 52 566.00 | | 52 566.00 |
8D Social Security and Other Social Organizations | 125 144.00 | 125 144.00 | | 125 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
UT Other financial assets | 77 559.00 | 63 559.00 | 14 000.00 | 77 559.00 |
UX Other trade receivables | 615 427.00 | 615 427.00 | | 615 427.00 |
VA Doubtful or disputed receivables | 171 858.00 | | 171 858.00 | 171 858.00 |
VB VAT | 27 357.00 | 27 357.00 | | 27 357.00 |
VG Loans with a maturity of up to one year at origin | 635 506.00 | 534 703.00 | 3 303.00 | 635 506.00 |
VH Loans with a maturity of more than one year at origin | 326 246.00 | 107 402.00 | 202 029.00 | 326 246.00 |
VI Group and Associates | 2 615.00 | 2 615.00 | | 2 615.00 |
VM Income taxes | 74 255.00 | 74 255.00 | | 74 255.00 |
VP Miscellaneous | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 085.00 | 41 085.00 | | 41 085.00 |
VS Prepaid expenses | 14 046.00 | 14 046.00 | | 14 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 127.00 | 838 269.00 | 185 858.00 | 1 024 127.00 |
VW VAT | 194 528.00 | 194 528.00 | | 194 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 823.00 | 1 701 176.00 | 205 332.00 | 2 020 823.00 |
