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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 | 19 170.00 | 17 480.00 | 1 690.00 | 19 170.00 |
AR Technical installations, industrial equipment and tools | 132 190.00 | 92 975.00 | 39 214.00 | 132 190.00 |
AT Other tangible assets | 24 435.00 | 19 202.00 | 5 233.00 | 24 435.00 |
BH Other financial assets | 14 509.00 | | 14 509.00 | 14 509.00 |
BJ TOTAL (I) | 201 330.00 | 129 657.00 | 71 673.00 | 201 330.00 |
BL Raw materials, supplies | 215 547.00 | | 215 547.00 | 215 547.00 |
BN Goods in progress | 188 435.00 | | 188 435.00 | 188 435.00 |
BX Customers and related accounts | 62 705.00 | 1 350.00 | 61 355.00 | 62 705.00 |
BZ Other receivables | 512 814.00 | | 512 814.00 | 512 814.00 |
CF Cash and cash equivalents | 61 200.00 | | 61 200.00 | 61 200.00 |
CH Prepaid expenses | 34 325.00 | | 34 325.00 | 34 325.00 |
CJ TOTAL (II) | 1 075 026.00 | 1 350.00 | 1 073 676.00 | 1 075 026.00 |
CO Grand total (0 to V) | 1 276 356.00 | 131 007.00 | 1 145 349.00 | 1 276 356.00 |
CU Other investments | 11 026.00 | | 11 026.00 | 11 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 86 048.00 | 86 048.00 | | 86 048.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 168 259.00 | 165 550.00 | | 168 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 708.00 | | |
DL TOTAL (I) | 422 607.00 | 422 607.00 | | 422 607.00 |
DP Provisions for Risks | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 193 539.00 | 135 312.00 | | 193 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 743.00 | | |
DX Trade payables and related accounts | 482 398.00 | 531 852.00 | | 482 398.00 |
DY Tax and social security liabilities | 40 995.00 | 29 611.00 | | 40 995.00 |
EA Other liabilities | 1 110.00 | 2 752.00 | | 1 110.00 |
EC TOTAL (IV) | 718 042.00 | 700 271.00 | | 718 042.00 |
EE Grand total (I to V) | 1 145 349.00 | 1 122 878.00 | | 1 145 349.00 |
EG Accrued income and payables due within one year | 718 042.00 | 607 960.00 | | 718 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 921.00 | | 188.00 |
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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 | 196 397.00 | | 17 134.00 | 196 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 535.00 | |
I4 DECREASES Grand Total | | 12 202.00 | 201 330.00 | |
IO DECREASES Total including other intangible assets | | | 19 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 202.00 | 156 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 420.00 | | 1 750.00 | 17 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 442.00 | | 15 384.00 | 153 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 535.00 | | | 25 535.00 |
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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 | 112 434.00 | 26 445.00 | 9 221.00 | 112 434.00 |
PE DEPRECIATION Total including other intangible assets | 17 420.00 | 60.00 | | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 014.00 | 26 385.00 | 9 221.00 | 95 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 700.00 | | |
6T Receivables | 1 350.00 | | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | | 1 350.00 |
7C Grand total | 1 350.00 | 4 700.00 | | 1 350.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | | |
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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 | 482 398.00 | 482 398.00 | | 482 398.00 |
8C Staff and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8D Social Security and Other Social Organizations | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 14 509.00 | 14 509.00 | | 14 509.00 |
UX Other trade receivables | 61 085.00 | 61 085.00 | | 61 085.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 80 772.00 | 80 772.00 | | 80 772.00 |
VC Group and associates | 365 832.00 | 365 832.00 | | 365 832.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 193 351.00 | 193 351.00 | | 193 351.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 040.00 | | | 21 040.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 230.00 | 64 230.00 | | 64 230.00 |
VS Prepaid expenses | 34 325.00 | 34 325.00 | | 34 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 353.00 | 624 353.00 | | 624 353.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 042.00 | 718 042.00 | | 718 042.00 |
