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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 892.00 | 1 892.00 | | 1 892.00 |
AP Buildings | 18 872.00 | 18 872.00 | | 18 872.00 |
AR Technical installations, industrial equipment and tools | 325 756.00 | 306 697.00 | 19 059.00 | 325 756.00 |
AT Other tangible assets | 8 530.00 | 8 530.00 | | 8 530.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 358 359.00 | 335 992.00 | 22 367.00 | 358 359.00 |
BL Raw materials, supplies | 178 175.00 | 27 940.00 | 150 235.00 | 178 175.00 |
BN Goods in progress | 205 706.00 | 5 179.00 | 200 527.00 | 205 706.00 |
BX Customers and related accounts | 316 692.00 | 5 658.00 | 311 034.00 | 316 692.00 |
BZ Other receivables | 53 930.00 | | 53 930.00 | 53 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 759 734.00 | 38 777.00 | 720 957.00 | 759 734.00 |
CO Grand total (0 to V) | 1 118 093.00 | 374 769.00 | 743 324.00 | 1 118 093.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 90 847.00 | 78 455.00 | | 90 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 987.00 | 12 392.00 | | 4 987.00 |
DL TOTAL (I) | 171 735.00 | 166 747.00 | | 171 735.00 |
DU Loans and Debts from Credit Institutions (3) | 167 752.00 | 128 374.00 | | 167 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 889.00 | 53 062.00 | | 51 889.00 |
DX Trade payables and related accounts | 219 628.00 | 231 551.00 | | 219 628.00 |
DY Tax and social security liabilities | 131 941.00 | 123 960.00 | | 131 941.00 |
DZ Fixed asset liabilities and related accounts | | 2 800.00 | | |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 571 590.00 | 539 748.00 | | 571 590.00 |
EE Grand total (I to V) | 743 324.00 | 706 495.00 | | 743 324.00 |
EG Accrued income and payables due within one year | 548 043.00 | 530 659.00 | | 548 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 124.00 | 89 269.00 | | 115 124.00 |
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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 | 358 359.00 | | | 358 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | | 358 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892.00 | | | 1 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 159.00 | | | 353 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 331 247.00 | 4 744.00 | | 331 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 355.00 | 4 744.00 | | 329 355.00 |
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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 | 35 242.00 | | 2 123.00 | 35 242.00 |
6T Receivables | 5 658.00 | | | 5 658.00 |
7B Total provisions for depreciation | 40 900.00 | | 2 123.00 | 40 900.00 |
7C Grand total | 40 900.00 | | 2 123.00 | 40 900.00 |
UE of which provisions and reversals: - Operating | | | 2 123.00 | |
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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 | 219 628.00 | 219 628.00 | | 219 628.00 |
8C Staff and Related Accounts | 70 313.00 | 70 313.00 | | 70 313.00 |
8D Social Security and Other Social Organizations | 26 298.00 | 26 298.00 | | 26 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
UX Other trade receivables | 309 919.00 | 309 919.00 | | 309 919.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VG Loans with a maturity of up to one year at origin | 115 150.00 | 115 150.00 | | 115 150.00 |
VH Loans with a maturity of more than one year at origin | 52 603.00 | 29 055.00 | 23 547.00 | 52 603.00 |
VI Group and Associates | 51 889.00 | 51 889.00 | | 51 889.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 045.00 | | | 45 045.00 |
VM Income taxes | 18 878.00 | 18 878.00 | | 18 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 969.00 | 16 969.00 | | 16 969.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 037.00 | 373 345.00 | 2 692.00 | 376 037.00 |
VW VAT | 30 149.00 | 30 149.00 | | 30 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 590.00 | 548 043.00 | 23 547.00 | 571 590.00 |
