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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 | 15 567.00 | 8 215.00 | 7 351.00 | 15 567.00 |
AH Goodwill | 360 463.00 | | 360 463.00 | 360 463.00 |
AN Land | 47 375.00 | 27 104.00 | 20 271.00 | 47 375.00 |
AP Buildings | 779 658.00 | 367 093.00 | 412 565.00 | 779 658.00 |
AR Technical installations, industrial equipment and tools | 815 082.00 | 641 846.00 | 173 235.00 | 815 082.00 |
AT Other tangible assets | 1 193 218.00 | 497 012.00 | 696 205.00 | 1 193 218.00 |
AV Fixed assets in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BD Other fixed assets | 20 870.00 | | 20 870.00 | 20 870.00 |
BH Other financial assets | 35 504.00 | | 35 504.00 | 35 504.00 |
BJ TOTAL (I) | 3 321 740.00 | 1 541 272.00 | 1 780 468.00 | 3 321 740.00 |
BL Raw materials, supplies | 285 821.00 | | 285 821.00 | 285 821.00 |
BR Intermediate and finished products | 146 016.00 | | 146 016.00 | 146 016.00 |
BT Goods | 14 546.00 | | 14 546.00 | 14 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 806 495.00 | 135 309.00 | 671 186.00 | 806 495.00 |
BZ Other receivables | 96 014.00 | | 96 014.00 | 96 014.00 |
CF Cash and cash equivalents | 37 413.00 | | 37 413.00 | 37 413.00 |
CH Prepaid expenses | 44 132.00 | | 44 132.00 | 44 132.00 |
CJ TOTAL (II) | 1 430 438.00 | 135 309.00 | 1 295 129.00 | 1 430 438.00 |
CO Grand total (0 to V) | 4 752 179.00 | 1 676 581.00 | 3 075 597.00 | 4 752 179.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 445 319.00 | 570 567.00 | | 445 319.00 |
DH Retained earnings | -3 727.00 | -3 727.00 | | -3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 557.00 | -125 248.00 | | 42 557.00 |
DL TOTAL (I) | 619 923.00 | 577 366.00 | | 619 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 699.00 | 881 581.00 | | 1 135 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 548.00 | 202 822.00 | | 194 548.00 |
DX Trade payables and related accounts | 805 952.00 | 704 423.00 | | 805 952.00 |
DY Tax and social security liabilities | 286 171.00 | 310 808.00 | | 286 171.00 |
DZ Fixed asset liabilities and related accounts | 31 632.00 | 42 000.00 | | 31 632.00 |
EA Other liabilities | 1 670.00 | 1 362.00 | | 1 670.00 |
EC TOTAL (IV) | 2 455 674.00 | 2 142 999.00 | | 2 455 674.00 |
EE Grand total (I to V) | 3 075 597.00 | 2 720 365.00 | | 3 075 597.00 |
EG Accrued income and payables due within one year | 2 074 568.00 | 1 604 982.00 | | 2 074 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 056.00 | 201 450.00 | | 35 056.00 |
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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 | 3 099 144.00 | | 291 002.00 | 3 099 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 425.00 | 63 875.00 | |
I4 DECREASES Grand Total | | 68 406.00 | 3 321 740.00 | |
IO DECREASES Total including other intangible assets | | | 376 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 980.00 | 2 881 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 031.00 | | | 376 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 661.00 | | 287 154.00 | 2 660 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 453.00 | | 3 848.00 | 62 453.00 |
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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 | 1 379 098.00 | 162 663.00 | 489.00 | 1 379 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | 4 577.00 | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 459.00 | 158 086.00 | 489.00 | 1 375 459.00 |
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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 | 805 952.00 | 805 952.00 | | 805 952.00 |
8C Staff and Related Accounts | 151 668.00 | 151 668.00 | | 151 668.00 |
8D Social Security and Other Social Organizations | 123 324.00 | 123 324.00 | | 123 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 632.00 | 31 632.00 | | 31 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 35 504.00 | 35 504.00 | | 35 504.00 |
UX Other trade receivables | 649 373.00 | 649 373.00 | | 649 373.00 |
VA Doubtful or disputed receivables | 157 123.00 | 157 123.00 | | 157 123.00 |
VB VAT | 42 831.00 | 42 831.00 | | 42 831.00 |
VG Loans with a maturity of up to one year at origin | 35 057.00 | 35 057.00 | | 35 057.00 |
VH Loans with a maturity of more than one year at origin | 1 100 643.00 | 719 537.00 | 255 809.00 | 1 100 643.00 |
VI Group and Associates | 194 548.00 | 194 548.00 | | 194 548.00 |
VJ Loans taken out during the year | 644 374.00 | | | 644 374.00 |
VK Loans repaid during the year | 223 426.00 | | | 223 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 184.00 | 53 184.00 | | 53 184.00 |
VS Prepaid expenses | 44 132.00 | 44 132.00 | | 44 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 147.00 | 982 147.00 | | 982 147.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 675.00 | 2 074 569.00 | 255 809.00 | 2 455 675.00 |
