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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 | 9 090.00 | 3 170.00 | 5 920.00 | 9 090.00 |
AH Goodwill | 94 464.00 | | 94 464.00 | 94 464.00 |
AJ Other Intangible Assets | 21 670.00 | 15 992.00 | 5 678.00 | 21 670.00 |
AR Technical installations, industrial equipment and tools | 550 630.00 | 403 785.00 | 146 844.00 | 550 630.00 |
AT Other tangible assets | 5 996.00 | 2 405.00 | 3 591.00 | 5 996.00 |
BH Other financial assets | 25 628.00 | | 25 628.00 | 25 628.00 |
BJ TOTAL (I) | 707 477.00 | 425 352.00 | 282 125.00 | 707 477.00 |
BL Raw materials, supplies | 145 027.00 | | 145 027.00 | 145 027.00 |
BR Intermediate and finished products | 318 078.00 | | 318 078.00 | 318 078.00 |
BX Customers and related accounts | 356 169.00 | 15 987.00 | 340 182.00 | 356 169.00 |
BZ Other receivables | 71 152.00 | | 71 152.00 | 71 152.00 |
CF Cash and cash equivalents | 12 802.00 | | 12 802.00 | 12 802.00 |
CH Prepaid expenses | 42 361.00 | | 42 361.00 | 42 361.00 |
CJ TOTAL (II) | 945 589.00 | 15 987.00 | 929 602.00 | 945 589.00 |
CO Grand total (0 to V) | 1 653 066.00 | 441 339.00 | 1 211 727.00 | 1 653 066.00 |
CR Shares due in more than one year | 16 866.00 | | | 16 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 480.00 | 351 480.00 | | 351 480.00 |
DH Retained earnings | -136 054.00 | -121 429.00 | | -136 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | -14 625.00 | | 7 335.00 |
DL TOTAL (I) | 222 761.00 | 215 426.00 | | 222 761.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 351.00 | 615 974.00 | | 551 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 020.00 | 30 020.00 | | 30 020.00 |
DX Trade payables and related accounts | 288 000.00 | 152 344.00 | | 288 000.00 |
DY Tax and social security liabilities | 110 701.00 | 90 001.00 | | 110 701.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 2 694.00 | 14 514.00 | | 2 694.00 |
EC TOTAL (IV) | 982 966.00 | 903 052.00 | | 982 966.00 |
EE Grand total (I to V) | 1 211 727.00 | 1 124 479.00 | | 1 211 727.00 |
EG Accrued income and payables due within one year | 794 966.00 | 668 052.00 | | 794 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 324.00 | 282 073.00 | | 265 324.00 |
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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 | 658 185.00 | | 50 372.00 | 658 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 25 628.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 707 477.00 | |
IO DECREASES Total including other intangible assets | | | 125 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 294.00 | | 6 930.00 | 118 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 183.00 | | 43 442.00 | 513 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 708.00 | | | 26 708.00 |
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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 | 335 235.00 | 90 118.00 | | 335 235.00 |
PE DEPRECIATION Total including other intangible assets | 14 695.00 | 4 467.00 | | 14 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 539.00 | 85 651.00 | | 320 539.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 15 987.00 | | | 15 987.00 |
7B Total provisions for depreciation | 15 987.00 | | | 15 987.00 |
7C Grand total | 21 987.00 | | | 21 987.00 |
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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 | 288 000.00 | 288 000.00 | | 288 000.00 |
8C Staff and Related Accounts | 69 458.00 | 69 458.00 | | 69 458.00 |
8D Social Security and Other Social Organizations | 37 486.00 | 37 486.00 | | 37 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
UT Other financial assets | 25 628.00 | | 25 628.00 | 25 628.00 |
UX Other trade receivables | 339 303.00 | 339 303.00 | | 339 303.00 |
VA Doubtful or disputed receivables | 16 866.00 | | 16 866.00 | 16 866.00 |
VB VAT | 27 957.00 | 27 957.00 | | 27 957.00 |
VG Loans with a maturity of up to one year at origin | 269 351.00 | 269 351.00 | | 269 351.00 |
VH Loans with a maturity of more than one year at origin | 282 000.00 | 94 000.00 | 188 000.00 | 282 000.00 |
VI Group and Associates | 30 020.00 | 30 020.00 | | 30 020.00 |
VK Loans repaid during the year | 47 000.00 | | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 196.00 | 43 196.00 | | 43 196.00 |
VS Prepaid expenses | 42 361.00 | 42 361.00 | | 42 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 310.00 | 452 816.00 | 42 494.00 | 495 310.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 966.00 | 794 966.00 | 188 000.00 | 982 966.00 |
