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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 | 18 813.00 | 17 843.00 | 970.00 | 18 813.00 |
AR Technical installations, industrial equipment and tools | 471 200.00 | 459 809.00 | 11 392.00 | 471 200.00 |
AT Other tangible assets | 191 959.00 | 182 592.00 | 9 367.00 | 191 959.00 |
BF Loans | 25 981.00 | | 25 981.00 | 25 981.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 758 642.00 | 701 449.00 | 57 193.00 | 758 642.00 |
BL Raw materials, supplies | 146 754.00 | | 146 754.00 | 146 754.00 |
BN Goods in progress | 370 598.00 | | 370 598.00 | 370 598.00 |
BR Intermediate and finished products | 149 587.00 | | 149 587.00 | 149 587.00 |
BT Goods | 82 550.00 | | 82 550.00 | 82 550.00 |
BX Customers and related accounts | 133 181.00 | | 133 181.00 | 133 181.00 |
BZ Other receivables | 31 942.00 | | 31 942.00 | 31 942.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 924 053.00 | | 924 053.00 | 924 053.00 |
CO Grand total (0 to V) | 1 682 695.00 | 701 449.00 | 981 246.00 | 1 682 695.00 |
CR Shares due in more than one year | 18 114.00 | | | 18 114.00 |
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 | 58 219.00 | 108 896.00 | | 58 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 312.00 | -50 677.00 | | -14 312.00 |
DL TOTAL (I) | 153 907.00 | 168 219.00 | | 153 907.00 |
DU Loans and Debts from Credit Institutions (3) | 249 232.00 | 155 925.00 | | 249 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | 43 515.00 | | 37 258.00 |
DX Trade payables and related accounts | 160 516.00 | 206 180.00 | | 160 516.00 |
DY Tax and social security liabilities | 167 927.00 | 205 942.00 | | 167 927.00 |
EA Other liabilities | 212 406.00 | 204 307.00 | | 212 406.00 |
EC TOTAL (IV) | 827 339.00 | 815 869.00 | | 827 339.00 |
EE Grand total (I to V) | 981 246.00 | 984 088.00 | | 981 246.00 |
EG Accrued income and payables due within one year | 632 377.00 | 805 472.00 | | 632 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 595.00 | 137 321.00 | | 33 595.00 |
EI Including equity loans | 37 258.00 | | | 37 258.00 |
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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 | 750 673.00 | | 11 353.00 | 750 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 384.00 | 35 464.00 | |
I4 DECREASES Grand Total | | 3 384.00 | 758 642.00 | |
IO DECREASES Total including other intangible assets | | | 60 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 604.00 | | 1 415.00 | 58 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 222.00 | | 9 938.00 | 653 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 848.00 | | | 38 848.00 |
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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 | 687 112.00 | 14 337.00 | | 687 112.00 |
PE DEPRECIATION Total including other intangible assets | 53 062.00 | 5 987.00 | | 53 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 050.00 | 8 350.00 | | 634 050.00 |
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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 | 160 516.00 | 160 516.00 | | 160 516.00 |
8C Staff and Related Accounts | 82 607.00 | 82 607.00 | | 82 607.00 |
8D Social Security and Other Social Organizations | 47 464.00 | 47 464.00 | | 47 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 406.00 | 212 406.00 | | 212 406.00 |
UP Loans | 25 981.00 | | 25 981.00 | 25 981.00 |
UT Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
UX Other trade receivables | 133 181.00 | 115 067.00 | 18 114.00 | 133 181.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VG Loans with a maturity of up to one year at origin | 33 595.00 | 33 595.00 | | 33 595.00 |
VH Loans with a maturity of more than one year at origin | 215 637.00 | 20 676.00 | 186 771.00 | 215 637.00 |
VI Group and Associates | 37 258.00 | 37 258.00 | | 37 258.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 4 088.00 | | | 4 088.00 |
VM Income taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 053.00 | 19 053.00 | | 19 053.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 255.00 | 152 714.00 | 53 540.00 | 206 255.00 |
VW VAT | 36 470.00 | 36 470.00 | | 36 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 339.00 | 632 377.00 | 186 771.00 | 827 339.00 |
