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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 | 23 318.00 | 23 318.00 | | 23 318.00 |
AP Buildings | 7 266.00 | 5 905.00 | 1 361.00 | 7 266.00 |
AR Technical installations, industrial equipment and tools | 97 136.00 | 92 022.00 | 5 114.00 | 97 136.00 |
AT Other tangible assets | 359 745.00 | 309 788.00 | 49 957.00 | 359 745.00 |
BH Other financial assets | 25 663.00 | | 25 663.00 | 25 663.00 |
BJ TOTAL (I) | 513 131.00 | 431 034.00 | 82 096.00 | 513 131.00 |
BL Raw materials, supplies | 109 610.00 | | 109 610.00 | 109 610.00 |
BN Goods in progress | 181 415.00 | | 181 415.00 | 181 415.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 535 449.00 | 27 930.00 | 507 518.00 | 535 449.00 |
BZ Other receivables | 15 688.00 | | 15 688.00 | 15 688.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 53 255.00 | | 53 255.00 | 53 255.00 |
CJ TOTAL (II) | 896 516.00 | 27 930.00 | 868 586.00 | 896 516.00 |
CO Grand total (0 to V) | 1 409 647.00 | 458 965.00 | 950 682.00 | 1 409 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -649 082.00 | -443 022.00 | | -649 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 919.00 | -206 059.00 | | -54 919.00 |
DL TOTAL (I) | -695 641.00 | -640 722.00 | | -695 641.00 |
DU Loans and Debts from Credit Institutions (3) | 72 619.00 | 47 414.00 | | 72 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 965.00 | 14 736.00 | | 15 965.00 |
DX Trade payables and related accounts | 241 099.00 | 277 821.00 | | 241 099.00 |
DY Tax and social security liabilities | 295 495.00 | 84 859.00 | | 295 495.00 |
EA Other liabilities | 1 021 142.00 | 1 071 449.00 | | 1 021 142.00 |
EC TOTAL (IV) | 1 646 323.00 | 1 496 282.00 | | 1 646 323.00 |
EE Grand total (I to V) | 950 682.00 | 855 560.00 | | 950 682.00 |
EG Accrued income and payables due within one year | 1 646 323.00 | 1 495 807.00 | | 1 646 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 619.00 | 47 414.00 | | 72 619.00 |
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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 | 513 131.00 | | 15 931.00 | 513 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 664.00 | |
I4 DECREASES Grand Total | | 14 479.00 | 514 583.00 | |
IO DECREASES Total including other intangible assets | | | 23 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 479.00 | 459 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 318.00 | | | 23 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 149.00 | | 9 931.00 | 464 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 664.00 | | 6 000.00 | 25 664.00 |
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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 | 431 035.00 | 22 426.00 | 14 015.00 | 431 035.00 |
PE DEPRECIATION Total including other intangible assets | 23 318.00 | | | 23 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 716.00 | 22 426.00 | 14 015.00 | 407 716.00 |
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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 | 226 035.00 | 226 035.00 | | 226 035.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 194 766.00 | 194 766.00 | | 194 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 316.00 | 1 037 316.00 | | 1 037 316.00 |
UT Other financial assets | 31 390.00 | | 31 390.00 | 31 390.00 |
UX Other trade receivables | 374 873.00 | 374 873.00 | | 374 873.00 |
VA Doubtful or disputed receivables | 29 356.00 | 29 356.00 | | 29 356.00 |
VB VAT | 31 265.00 | 31 265.00 | | 31 265.00 |
VH Loans with a maturity of more than one year at origin | 94 999.00 | 94 999.00 | | 94 999.00 |
VI Group and Associates | 41 303.00 | 41 303.00 | | 41 303.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 468.00 | 447 078.00 | 31 390.00 | 478 468.00 |
VW VAT | 107 006.00 | 107 006.00 | | 107 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 824.00 | 1 718 824.00 | | 1 718 824.00 |
