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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 | 9 873.00 | 7 143.00 | 2 731.00 | 9 873.00 |
AH Goodwill | 52 935.00 | | 52 935.00 | 52 935.00 |
AP Buildings | 73 275.00 | 45 102.00 | 28 172.00 | 73 275.00 |
AR Technical installations, industrial equipment and tools | 29 968.00 | 28 775.00 | 1 193.00 | 29 968.00 |
AT Other tangible assets | 58 143.00 | 53 598.00 | 4 545.00 | 58 143.00 |
BD Other fixed assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 245 694.00 | 134 619.00 | 111 075.00 | 245 694.00 |
BL Raw materials, supplies | 113 605.00 | | 113 605.00 | 113 605.00 |
BN Goods in progress | 88 785.00 | | 88 785.00 | 88 785.00 |
BT Goods | 56 405.00 | | 56 405.00 | 56 405.00 |
BX Customers and related accounts | 539 139.00 | 50 561.00 | 488 578.00 | 539 139.00 |
BZ Other receivables | 34 938.00 | | 34 938.00 | 34 938.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 843 029.00 | 50 561.00 | 792 468.00 | 843 029.00 |
CO Grand total (0 to V) | 1 088 723.00 | 185 179.00 | 903 544.00 | 1 088 723.00 |
CP Shares due in less than one year | 3 398.00 | | | 3 398.00 |
CR Shares due in more than one year | 58 763.00 | | | 58 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 255 928.00 | 207 577.00 | | 255 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 965.00 | 48 351.00 | | -107 965.00 |
DL TOTAL (I) | 203 086.00 | 311 051.00 | | 203 086.00 |
DU Loans and Debts from Credit Institutions (3) | 199 780.00 | 233 779.00 | | 199 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 048.00 | 71 483.00 | | 36 048.00 |
DW Advances and down payments received on current orders | 6 331.00 | 6 331.00 | | 6 331.00 |
DX Trade payables and related accounts | 212 675.00 | 146 914.00 | | 212 675.00 |
DY Tax and social security liabilities | 201 365.00 | 211 354.00 | | 201 365.00 |
EA Other liabilities | 44 259.00 | 46 408.00 | | 44 259.00 |
EC TOTAL (IV) | 700 458.00 | 716 269.00 | | 700 458.00 |
EE Grand total (I to V) | 903 544.00 | 1 027 319.00 | | 903 544.00 |
EG Accrued income and payables due within one year | 663 938.00 | 655 450.00 | | 663 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 864.00 | 155 462.00 | | 165 864.00 |
EI Including equity loans | 36 048.00 | | | 36 048.00 |
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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 | 290 505.00 | | 8 960.00 | 290 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 53 771.00 | 245 694.00 | |
IO DECREASES Total including other intangible assets | | | 62 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 771.00 | 161 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 684.00 | | 3 124.00 | 59 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 376.00 | | 4 781.00 | 210 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 445.00 | | 1 056.00 | 20 445.00 |
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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 | 145 610.00 | 14 913.00 | 25 905.00 | 145 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 393.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 860.00 | 14 520.00 | 25 905.00 | 138 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 561.00 | | | 50 561.00 |
7B Total provisions for depreciation | 50 561.00 | | | 50 561.00 |
7C Grand total | 50 561.00 | | | 50 561.00 |
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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 | 212 675.00 | 212 675.00 | | 212 675.00 |
8C Staff and Related Accounts | 24 679.00 | 24 679.00 | | 24 679.00 |
8D Social Security and Other Social Organizations | 23 783.00 | 23 783.00 | | 23 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 259.00 | 44 259.00 | | 44 259.00 |
UT Other financial assets | 3 398.00 | 3 398.00 | | 3 398.00 |
UX Other trade receivables | 480 376.00 | 480 376.00 | | 480 376.00 |
VA Doubtful or disputed receivables | 58 763.00 | 58 763.00 | | 58 763.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VG Loans with a maturity of up to one year at origin | 165 864.00 | 165 864.00 | | 165 864.00 |
VH Loans with a maturity of more than one year at origin | 33 916.00 | 3 727.00 | 30 189.00 | 33 916.00 |
VI Group and Associates | 36 048.00 | 36 048.00 | | 36 048.00 |
VK Loans repaid during the year | 23 803.00 | | | 23 803.00 |
VM Income taxes | 18 303.00 | 18 303.00 | | 18 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 978.00 | 12 978.00 | | 12 978.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 938.00 | 584 938.00 | | 584 938.00 |
VW VAT | 144 101.00 | 144 101.00 | | 144 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 127.00 | 663 938.00 | 30 189.00 | 694 127.00 |
