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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 | 7 332.00 | 2 811.00 | 4 521.00 | 7 332.00 |
AP Buildings | 18 872.00 | 18 872.00 | | 18 872.00 |
AR Technical installations, industrial equipment and tools | 325 756.00 | 316 147.00 | 9 609.00 | 325 756.00 |
AT Other tangible assets | 10 176.00 | 9 035.00 | 1 141.00 | 10 176.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 365 445.00 | 346 865.00 | 18 580.00 | 365 445.00 |
BL Raw materials, supplies | 202 260.00 | 27 851.00 | 174 409.00 | 202 260.00 |
BN Goods in progress | 224 852.00 | 6 282.00 | 218 570.00 | 224 852.00 |
BX Customers and related accounts | 313 219.00 | 1 619.00 | 311 600.00 | 313 219.00 |
BZ Other receivables | 16 134.00 | | 16 134.00 | 16 134.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 762 960.00 | 35 752.00 | 727 208.00 | 762 960.00 |
CO Grand total (0 to V) | 1 128 405.00 | 382 617.00 | 745 788.00 | 1 128 405.00 |
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 | 109 658.00 | 95 834.00 | | 109 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | 13 823.00 | | 494.00 |
DL TOTAL (I) | 186 052.00 | 185 558.00 | | 186 052.00 |
DU Loans and Debts from Credit Institutions (3) | 142 761.00 | 124 334.00 | | 142 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 889.00 | 50 600.00 | | 48 889.00 |
DX Trade payables and related accounts | 177 870.00 | 187 413.00 | | 177 870.00 |
DY Tax and social security liabilities | 189 817.00 | 188 532.00 | | 189 817.00 |
EA Other liabilities | 399.00 | 2 988.00 | | 399.00 |
EC TOTAL (IV) | 559 737.00 | 553 867.00 | | 559 737.00 |
EE Grand total (I to V) | 745 788.00 | 739 425.00 | | 745 788.00 |
EG Accrued income and payables due within one year | 553 207.00 | 526 713.00 | | 553 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 780.00 | 67 087.00 | | 113 780.00 |
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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 | | 7 086.00 | 358 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | | 365 445.00 | |
IO DECREASES Total including other intangible assets | | | 7 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892.00 | | 5 440.00 | 1 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 159.00 | | 1 646.00 | 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 | 340 717.00 | 6 148.00 | | 340 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 919.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 825.00 | 5 229.00 | | 338 825.00 |
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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 | 33 030.00 | 1 103.00 | | 33 030.00 |
6T Receivables | 3 158.00 | | 1 539.00 | 3 158.00 |
7B Total provisions for depreciation | 36 188.00 | 1 103.00 | 1 539.00 | 36 188.00 |
7C Grand total | 36 188.00 | 1 103.00 | 1 539.00 | 36 188.00 |
UE of which provisions and reversals: - Operating | | 1 103.00 | 1 539.00 | |
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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 | 177 870.00 | 177 870.00 | | 177 870.00 |
8C Staff and Related Accounts | 85 532.00 | 85 532.00 | | 85 532.00 |
8D Social Security and Other Social Organizations | 67 482.00 | 67 482.00 | | 67 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
UX Other trade receivables | 311 283.00 | 311 283.00 | | 311 283.00 |
VA Doubtful or disputed receivables | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VG Loans with a maturity of up to one year at origin | 115 607.00 | 115 607.00 | | 115 607.00 |
VH Loans with a maturity of more than one year at origin | 27 154.00 | 20 624.00 | 6 529.00 | 27 154.00 |
VI Group and Associates | 48 889.00 | 48 889.00 | | 48 889.00 |
VK Loans repaid during the year | 28 802.00 | | | 28 802.00 |
VN Other taxes, similar payments | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 028.00 | 333 336.00 | 2 692.00 | 336 028.00 |
VW VAT | 31 725.00 | 31 725.00 | | 31 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 737.00 | 553 207.00 | 6 529.00 | 559 737.00 |
