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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 | 37 676.00 | 31 110.00 | 6 566.00 | 37 676.00 |
AP Buildings | 59 611.00 | 36 244.00 | 23 367.00 | 59 611.00 |
AR Technical installations, industrial equipment and tools | 834 029.00 | 787 288.00 | 46 741.00 | 834 029.00 |
AT Other tangible assets | 143 009.00 | 138 500.00 | 4 509.00 | 143 009.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 1 161 031.00 | 993 141.00 | 167 889.00 | 1 161 031.00 |
BL Raw materials, supplies | 444 629.00 | | 444 629.00 | 444 629.00 |
BN Goods in progress | 148 911.00 | | 148 911.00 | 148 911.00 |
BR Intermediate and finished products | 168 500.00 | | 168 500.00 | 168 500.00 |
BX Customers and related accounts | 621 028.00 | 44 674.00 | 576 354.00 | 621 028.00 |
BZ Other receivables | 164 901.00 | | 164 901.00 | 164 901.00 |
CF Cash and cash equivalents | 87 394.00 | | 87 394.00 | 87 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 635 363.00 | 44 674.00 | 1 590 689.00 | 1 635 363.00 |
CO Grand total (0 to V) | 2 796 393.00 | 1 037 815.00 | 1 758 578.00 | 2 796 393.00 |
CP Shares due in less than one year | 9 612.00 | | | 9 612.00 |
CU Other investments | 74 578.00 | | 74 578.00 | 74 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 46 009.00 | 46 009.00 | | 46 009.00 |
DH Retained earnings | -276 275.00 | -293 160.00 | | -276 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 779.00 | 16 885.00 | | -199 779.00 |
DL TOTAL (I) | -125 045.00 | 74 734.00 | | -125 045.00 |
DU Loans and Debts from Credit Institutions (3) | 684 597.00 | 597 509.00 | | 684 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 383 218.00 | 444 488.00 | | 383 218.00 |
DY Tax and social security liabilities | 587 264.00 | 425 108.00 | | 587 264.00 |
EA Other liabilities | 28 545.00 | 5 283.00 | | 28 545.00 |
EC TOTAL (IV) | 1 883 623.00 | 1 672 388.00 | | 1 883 623.00 |
EE Grand total (I to V) | 1 758 578.00 | 1 747 122.00 | | 1 758 578.00 |
EG Accrued income and payables due within one year | 1 261 155.00 | 1 185 135.00 | | 1 261 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | 1 082.00 | | 1 205.00 |
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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 | 1 157 175.00 | | 3 856.00 | 1 157 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 706.00 | |
I4 DECREASES Grand Total | | | 1 161 031.00 | |
IO DECREASES Total including other intangible assets | | | 37 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 676.00 | | | 37 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 793.00 | | 3 856.00 | 1 032 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 706.00 | | | 86 706.00 |
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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 | 895 781.00 | 97 360.00 | | 895 781.00 |
PE DEPRECIATION Total including other intangible assets | 27 224.00 | 3 886.00 | | 27 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 557.00 | 93 475.00 | | 868 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 081.00 | | 408.00 | 45 081.00 |
7B Total provisions for depreciation | 45 081.00 | | 408.00 | 45 081.00 |
7C Grand total | 45 081.00 | | 408.00 | 45 081.00 |
UE of which provisions and reversals: - Operating | | | 408.00 | |
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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 | 383 218.00 | 383 218.00 | | 383 218.00 |
8C Staff and Related Accounts | 50 647.00 | 50 647.00 | | 50 647.00 |
8D Social Security and Other Social Organizations | 105 076.00 | 105 076.00 | | 105 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 545.00 | 28 545.00 | | 28 545.00 |
UT Other financial assets | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 473 565.00 | 473 565.00 | | 473 565.00 |
UY Staff and related accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
VA Doubtful or disputed receivables | 147 463.00 | 147 463.00 | | 147 463.00 |
VB VAT | 105 101.00 | 105 101.00 | | 105 101.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 683 393.00 | 60 924.00 | 622 468.00 | 683 393.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 48 771.00 | | | 48 771.00 |
VM Income taxes | 12 026.00 | 12 026.00 | | 12 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 526.00 | 28 526.00 | | 28 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 001.00 | 40 001.00 | | 40 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 541.00 | 795 541.00 | | 795 541.00 |
VW VAT | 403 014.00 | 403 014.00 | | 403 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 623.00 | 1 261 155.00 | 622 468.00 | 1 883 623.00 |
