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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 | 17 765.00 | 16 010.00 | 1 756.00 | 17 765.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 27 118.00 | 22 030.00 | 5 088.00 | 27 118.00 |
AR Technical installations, industrial equipment and tools | 765 598.00 | 738 566.00 | 27 032.00 | 765 598.00 |
AT Other tangible assets | 438 813.00 | 369 354.00 | 69 459.00 | 438 813.00 |
BH Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
BJ TOTAL (I) | 1 295 202.00 | 1 145 960.00 | 149 242.00 | 1 295 202.00 |
BL Raw materials, supplies | 567 420.00 | | 567 420.00 | 567 420.00 |
BN Goods in progress | 122 342.00 | | 122 342.00 | 122 342.00 |
BR Intermediate and finished products | 62 400.00 | | 62 400.00 | 62 400.00 |
BX Customers and related accounts | 734 946.00 | 15 032.00 | 719 913.00 | 734 946.00 |
BZ Other receivables | 40 872.00 | | 40 872.00 | 40 872.00 |
CF Cash and cash equivalents | 157 003.00 | | 157 003.00 | 157 003.00 |
CH Prepaid expenses | 49 655.00 | | 49 655.00 | 49 655.00 |
CJ TOTAL (II) | 1 734 637.00 | 15 032.00 | 1 719 605.00 | 1 734 637.00 |
CO Grand total (0 to V) | 3 029 839.00 | 1 160 992.00 | 1 868 847.00 | 3 029 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 282 371.00 | 1 282 371.00 | | 1 282 371.00 |
DH Retained earnings | -3 542 301.00 | -3 564 651.00 | | -3 542 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 998.00 | 22 350.00 | | -150 998.00 |
DL TOTAL (I) | -1 750 928.00 | -1 599 930.00 | | -1 750 928.00 |
DP Provisions for Risks | | 10 779.00 | | |
DQ Provisions for Expenses | 42 294.00 | 56 392.00 | | 42 294.00 |
DR TOTAL (IV) | 42 294.00 | 67 171.00 | | 42 294.00 |
DU Loans and Debts from Credit Institutions (3) | 598 875.00 | 671 862.00 | | 598 875.00 |
DX Trade payables and related accounts | 1 342 063.00 | 1 527 898.00 | | 1 342 063.00 |
DY Tax and social security liabilities | 1 449 477.00 | 1 415 835.00 | | 1 449 477.00 |
EA Other liabilities | 187 066.00 | 318 249.00 | | 187 066.00 |
EC TOTAL (IV) | 3 577 481.00 | 3 933 844.00 | | 3 577 481.00 |
EE Grand total (I to V) | 1 868 847.00 | 2 401 085.00 | | 1 868 847.00 |
EG Accrued income and payables due within one year | 792 251.00 | 947 381.00 | | 792 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 737.00 | 526 968.00 | | 526 737.00 |
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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 | 1 856 555.00 | | 30 114.00 | 1 856 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 417.00 | |
I4 DECREASES Grand Total | | 591 467.00 | 1 295 201.00 | |
IO DECREASES Total including other intangible assets | | 271 474.00 | 48 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 993.00 | 1 231 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 729.00 | | | 319 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 025.00 | | 29 496.00 | 1 522 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | 617.00 | 14 800.00 |
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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 | 1 700 357.00 | 37 069.00 | 591 467.00 | 1 700 357.00 |
PE DEPRECIATION Total including other intangible assets | 286 909.00 | 574.00 | 271 474.00 | 286 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 447.00 | 36 495.00 | 319 993.00 | 1 413 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 67 170.00 | | 24 877.00 | 67 170.00 |
6T Receivables | 15 032.00 | | | 15 032.00 |
7B Total provisions for depreciation | 106 266.00 | | 91 234.00 | 106 266.00 |
7C Grand total | 173 436.00 | | 116 111.00 | 173 436.00 |
UJ - Exceptional | | | 116 111.00 | |
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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 | 1 342 062.00 | 215 867.00 | 459 302.00 | 1 342 062.00 |
8C Staff and Related Accounts | 149 500.00 | 149 500.00 | | 149 500.00 |
8D Social Security and Other Social Organizations | 988 473.00 | 173 050.00 | 440 725.00 | 988 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 065.00 | 107 926.00 | 79 139.00 | 187 065.00 |
UT Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
UX Other trade receivables | 723 999.00 | 723 999.00 | | 723 999.00 |
VA Doubtful or disputed receivables | 10 946.00 | 10 946.00 | | 10 946.00 |
VB VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VC Group and associates | 24 717.00 | 24 717.00 | | 24 717.00 |
VG Loans with a maturity of up to one year at origin | 526 736.00 | 20 173.00 | 271 559.00 | 526 736.00 |
VH Loans with a maturity of more than one year at origin | 72 138.00 | 41 545.00 | 16 400.00 | 72 138.00 |
VJ Loans taken out during the year | -293.00 | | | -293.00 |
VK Loans repaid during the year | 72 461.00 | | | 72 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 042.00 | 21 953.00 | 33 284.00 | 84 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 49 654.00 | 49 654.00 | | 49 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 889.00 | 825 472.00 | 15 417.00 | 840 889.00 |
VW VAT | 227 460.00 | 62 233.00 | 88 575.00 | 227 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 481.00 | 792 251.00 | 1 388 987.00 | 3 577 481.00 |
