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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 | 23 762.00 | 17 889.00 | 5 873.00 | 23 762.00 |
AR Technical installations, industrial equipment and tools | 1 036 345.00 | 661 889.00 | 374 455.00 | 1 036 345.00 |
AT Other tangible assets | 668 424.00 | 159 006.00 | 509 418.00 | 668 424.00 |
AV Fixed assets in progress | 16 580.00 | | 16 580.00 | 16 580.00 |
BD Other fixed assets | 34 108.00 | | 34 108.00 | 34 108.00 |
BF Loans | 52 260.00 | | 52 260.00 | 52 260.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 834 481.00 | 838 785.00 | 995 696.00 | 1 834 481.00 |
BL Raw materials, supplies | 1 538 609.00 | | 1 538 609.00 | 1 538 609.00 |
BN Goods in progress | 3 318.00 | | 3 318.00 | 3 318.00 |
BR Intermediate and finished products | 29 876.00 | | 29 876.00 | 29 876.00 |
BT Goods | 246 446.00 | | 246 446.00 | 246 446.00 |
BV Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 1 688 379.00 | | 1 688 379.00 | 1 688 379.00 |
BZ Other receivables | 567 164.00 | | 567 164.00 | 567 164.00 |
CF Cash and cash equivalents | 366 777.00 | | 366 777.00 | 366 777.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 4 449 660.00 | | 4 449 660.00 | 4 449 660.00 |
CO Grand total (0 to V) | 6 284 142.00 | 838 785.00 | 5 445 356.00 | 6 284 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 572 404.00 | | | 1 572 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 455.00 | | | 134 455.00 |
DJ Investment subsidies | 11 539.00 | | | 11 539.00 |
DL TOTAL (I) | 1 726 661.00 | | | 1 726 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697 564.00 | | | 2 697 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 175.00 | | | 42 175.00 |
DW Advances and down payments received on current orders | 61 337.00 | | | 61 337.00 |
DX Trade payables and related accounts | 853 147.00 | | | 853 147.00 |
DY Tax and social security liabilities | 64 470.00 | | | 64 470.00 |
EC TOTAL (IV) | 3 718 695.00 | | | 3 718 695.00 |
EE Grand total (I to V) | 5 445 356.00 | | | 5 445 356.00 |
EG Accrued income and payables due within one year | 2 913 825.00 | | | 2 913 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 000.00 | | | 1 900 000.00 |
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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 | 1 806 338.00 | | 981 293.00 | 1 806 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311 900.00 | 89 369.00 | |
I4 DECREASES Grand Total | | 953 148.00 | 1 834 482.00 | |
IO DECREASES Total including other intangible assets | | | 23 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 248.00 | 1 721 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 214.00 | 1 548.00 | 1 548.00 | 22 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 853.00 | | 979 745.00 | 1 382 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 270.00 | | | 401 270.00 |
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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 | 700 436.00 | 152 928.00 | 14 579.00 | 700 436.00 |
PE DEPRECIATION Total including other intangible assets | 12 567.00 | 5 322.00 | | 12 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 869.00 | 147 606.00 | 14 579.00 | 687 869.00 |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8B Suppliers and Related Accounts | 853 148.00 | 853 148.00 | | 853 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 049.00 | 40 049.00 | | 40 049.00 |
UP Loans | 52 261.00 | | 52 261.00 | 52 261.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 567 165.00 | 567 165.00 | | 567 165.00 |
VA Doubtful or disputed receivables | 1 688 379.00 | 1 688 379.00 | | 1 688 379.00 |
VG Loans with a maturity of up to one year at origin | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VH Loans with a maturity of more than one year at origin | 797 565.00 | 54 032.00 | 614 897.00 | 797 565.00 |
VI Group and Associates | 64 470.00 | 64 470.00 | | 64 470.00 |
VJ Loans taken out during the year | 653 167.00 | | | 653 167.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 208.00 | 2 261 947.00 | 55 261.00 | 2 317 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 358.00 | 2 913 826.00 | 614 897.00 | 3 657 358.00 |
