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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 | 41 206.00 | 41 206.00 | | 41 206.00 |
AJ Other Intangible Assets | 17 398.00 | 11 856.00 | 5 542.00 | 17 398.00 |
AR Technical installations, industrial equipment and tools | 461 561.00 | 456 047.00 | 5 514.00 | 461 561.00 |
AT Other tangible assets | 191 661.00 | 178 003.00 | 13 658.00 | 191 661.00 |
BF Loans | 29 365.00 | | 29 365.00 | 29 365.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 750 673.00 | 687 112.00 | 63 561.00 | 750 673.00 |
BL Raw materials, supplies | 107 758.00 | | 107 758.00 | 107 758.00 |
BN Goods in progress | 380 492.00 | | 380 492.00 | 380 492.00 |
BR Intermediate and finished products | 186 556.00 | | 186 556.00 | 186 556.00 |
BT Goods | 82 246.00 | | 82 246.00 | 82 246.00 |
BX Customers and related accounts | 111 364.00 | | 111 364.00 | 111 364.00 |
BZ Other receivables | 42 241.00 | | 42 241.00 | 42 241.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 920 527.00 | | 920 527.00 | 920 527.00 |
CO Grand total (0 to V) | 1 671 200.00 | 687 112.00 | 984 088.00 | 1 671 200.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 896.00 | 134 839.00 | | 108 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 677.00 | -25 942.00 | | -50 677.00 |
DL TOTAL (I) | 168 219.00 | 218 896.00 | | 168 219.00 |
DU Loans and Debts from Credit Institutions (3) | 155 925.00 | 243 286.00 | | 155 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 515.00 | 15 801.00 | | 43 515.00 |
DW Advances and down payments received on current orders | | 91 447.00 | | |
DX Trade payables and related accounts | 206 180.00 | 249 304.00 | | 206 180.00 |
DY Tax and social security liabilities | 205 942.00 | 198 282.00 | | 205 942.00 |
EA Other liabilities | 204 307.00 | 211 242.00 | | 204 307.00 |
EC TOTAL (IV) | 815 869.00 | 1 009 362.00 | | 815 869.00 |
EE Grand total (I to V) | 984 088.00 | 1 228 258.00 | | 984 088.00 |
EG Accrued income and payables due within one year | 805 472.00 | 899 311.00 | | 805 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 321.00 | 216 601.00 | | 137 321.00 |
EI Including equity loans | 15 801.00 | | | 15 801.00 |
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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 | 761 656.00 | | 8 913.00 | 761 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 904.00 | 38 848.00 | |
I4 DECREASES Grand Total | | 19 897.00 | 750 673.00 | |
IO DECREASES Total including other intangible assets | | | 58 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 993.00 | 653 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 604.00 | | | 58 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 178.00 | | 1 036.00 | 665 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 875.00 | | 7 877.00 | 37 875.00 |
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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 | 678 968.00 | 21 137.00 | 12 993.00 | 678 968.00 |
PE DEPRECIATION Total including other intangible assets | 47 262.00 | 5 799.00 | | 47 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 706.00 | 15 337.00 | 12 993.00 | 631 706.00 |
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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 | 206 180.00 | 206 180.00 | | 206 180.00 |
8C Staff and Related Accounts | 81 005.00 | 81 005.00 | | 81 005.00 |
8D Social Security and Other Social Organizations | 77 675.00 | 77 675.00 | | 77 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 307.00 | 204 307.00 | | 204 307.00 |
UP Loans | 29 365.00 | | 29 365.00 | 29 365.00 |
UT Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
UX Other trade receivables | 111 364.00 | 111 364.00 | | 111 364.00 |
UY Staff and related accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VG Loans with a maturity of up to one year at origin | 137 321.00 | 137 321.00 | | 137 321.00 |
VH Loans with a maturity of more than one year at origin | 18 604.00 | 8 207.00 | 10 396.00 | 18 604.00 |
VI Group and Associates | 43 515.00 | 43 515.00 | | 43 515.00 |
VK Loans repaid during the year | 8 081.00 | | | 8 081.00 |
VM Income taxes | 4 075.00 | 4 075.00 | | 4 075.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VS Prepaid expenses | 9 870.00 | 9 870.00 | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 286.00 | 163 476.00 | 38 810.00 | 202 286.00 |
VW VAT | 44 928.00 | 44 928.00 | | 44 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 869.00 | 805 472.00 | 10 396.00 | 815 869.00 |
