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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 895.00 | | 42 895.00 | 42 895.00 |
AJ Other Intangible Assets | 10 428.00 | 10 423.00 | 5.00 | 10 428.00 |
AN Land | 8 916.00 | | 8 916.00 | 8 916.00 |
AP Buildings | 269 107.00 | 250 271.00 | 18 835.00 | 269 107.00 |
AR Technical installations, industrial equipment and tools | 698 239.00 | 605 898.00 | 92 340.00 | 698 239.00 |
AT Other tangible assets | 69 355.00 | 66 558.00 | 2 797.00 | 69 355.00 |
BD Other fixed assets | 8 369.00 | | 8 369.00 | 8 369.00 |
BF Loans | 17 769.00 | | 17 769.00 | 17 769.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 125 158.00 | 933 152.00 | 192 005.00 | 1 125 158.00 |
BL Raw materials, supplies | 119 124.00 | | 119 124.00 | 119 124.00 |
BR Intermediate and finished products | 3 082 867.00 | 432 599.00 | 2 650 268.00 | 3 082 867.00 |
BT Goods | 4 583.00 | | 4 583.00 | 4 583.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 266 044.00 | 8 283.00 | 257 760.00 | 266 044.00 |
BZ Other receivables | 42 644.00 | | 42 644.00 | 42 644.00 |
CF Cash and cash equivalents | 3 766.00 | | 3 766.00 | 3 766.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 3 525 635.00 | 440 882.00 | 3 084 753.00 | 3 525 635.00 |
CN Currency translation adjustments (V) | 122 808.00 | | 122 808.00 | 122 808.00 |
CO Grand total (0 to V) | 4 773 602.00 | 1 374 034.00 | 3 399 567.00 | 4 773 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 449 000.00 | 258 000.00 | | 449 000.00 |
DH Retained earnings | 298.00 | -40 136.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 014.00 | 231 435.00 | | -187 014.00 |
DJ Investment subsidies | 21 933.00 | 25 066.00 | | 21 933.00 |
DL TOTAL (I) | 878 217.00 | 1 068 365.00 | | 878 217.00 |
DP Provisions for Risks | 122 808.00 | 114 359.00 | | 122 808.00 |
DR TOTAL (IV) | 122 808.00 | 114 359.00 | | 122 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 384.00 | 1 149 636.00 | | 1 418 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 800.00 | 310 681.00 | | 293 800.00 |
DX Trade payables and related accounts | 498 722.00 | 637 147.00 | | 498 722.00 |
DY Tax and social security liabilities | 185 251.00 | 191 308.00 | | 185 251.00 |
EA Other liabilities | | 5 035.00 | | |
EC TOTAL (IV) | 2 396 159.00 | 2 293 809.00 | | 2 396 159.00 |
ED (V) | 2 382.00 | 365.00 | | 2 382.00 |
EE Grand total (I to V) | 3 399 567.00 | 3 476 899.00 | | 3 399 567.00 |
EG Accrued income and payables due within one year | 2 347 124.00 | 2 231 436.00 | | 2 347 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356 012.00 | 1 074 072.00 | | 1 356 012.00 |
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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 | 909 445.00 | 23 896.00 | 189.00 | 909 445.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | 77.00 | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 099.00 | 23 819.00 | 189.00 | 899 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 114 359.00 | 12 757.00 | 4 308.00 | 114 359.00 |
6N Inventories and work in progress | 152 170.00 | 432 599.00 | 152 170.00 | 152 170.00 |
6T Receivables | 8 439.00 | | 156.00 | 8 439.00 |
7B Total provisions for depreciation | 160 609.00 | 432 599.00 | 152 326.00 | 160 609.00 |
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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 | 498 723.00 | 498 723.00 | | 498 723.00 |
8C Staff and Related Accounts | 58 961.00 | 58 961.00 | | 58 961.00 |
8D Social Security and Other Social Organizations | 109 296.00 | 109 296.00 | | 109 296.00 |
UP Loans | 17 770.00 | | 17 770.00 | 17 770.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 257 689.00 | 257 689.00 | | 257 689.00 |
VA Doubtful or disputed receivables | 8 355.00 | 8 355.00 | | 8 355.00 |
VB VAT | 32 863.00 | 32 863.00 | | 32 863.00 |
VG Loans with a maturity of up to one year at origin | 1 009 596.00 | 1 009 596.00 | | 1 009 596.00 |
VH Loans with a maturity of more than one year at origin | 408 789.00 | 13 338.00 | 395 451.00 | 408 789.00 |
VI Group and Associates | 293 801.00 | 293 801.00 | | 293 801.00 |
VM Income taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 804.00 | 313 034.00 | 17 770.00 | 330 804.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 160.00 | 2 000 709.00 | 395 451.00 | 2 396 160.00 |
