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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 52 695.00 | 49 268.00 | 3 427.00 | 52 695.00 |
AR Technical installations, industrial equipment and tools | 1 160 779.00 | 1 030 848.00 | 129 931.00 | 1 160 779.00 |
AT Other tangible assets | 484 640.00 | 416 458.00 | 68 183.00 | 484 640.00 |
BH Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
BJ TOTAL (I) | 1 736 262.00 | 1 497 790.00 | 238 473.00 | 1 736 262.00 |
BL Raw materials, supplies | 328 720.00 | | 328 720.00 | 328 720.00 |
BN Goods in progress | 67 928.00 | | 67 928.00 | 67 928.00 |
BR Intermediate and finished products | 1 587 802.00 | | 1 587 802.00 | 1 587 802.00 |
BT Goods | 2 132 274.00 | | 2 132 274.00 | 2 132 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 544.00 | 36 065.00 | 504 479.00 | 540 544.00 |
BZ Other receivables | 752 152.00 | | 752 152.00 | 752 152.00 |
CF Cash and cash equivalents | 27 212.00 | | 27 212.00 | 27 212.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 5 442 849.00 | 36 065.00 | 5 406 784.00 | 5 442 849.00 |
CO Grand total (0 to V) | 7 179 112.00 | 1 533 855.00 | 5 645 257.00 | 7 179 112.00 |
CU Other investments | 4 803.00 | | 4 803.00 | 4 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 31 493.00 | 31 493.00 | | 31 493.00 |
DG Other reserves | 195 161.00 | 195 161.00 | | 195 161.00 |
DH Retained earnings | -67 677.00 | | | -67 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 699.00 | -67 677.00 | | 161 699.00 |
DJ Investment subsidies | 5 471.00 | 11 059.00 | | 5 471.00 |
DK Regulated provisions | 242 754.00 | 190 736.00 | | 242 754.00 |
DL TOTAL (I) | 918 901.00 | 710 771.00 | | 918 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 090.00 | 1 186 970.00 | | 1 029 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 165.00 | 786 165.00 | | 941 165.00 |
DW Advances and down payments received on current orders | 10 524.00 | 10 822.00 | | 10 524.00 |
DX Trade payables and related accounts | 2 422 592.00 | 2 332 202.00 | | 2 422 592.00 |
DY Tax and social security liabilities | 300 500.00 | 379 441.00 | | 300 500.00 |
EA Other liabilities | 22 485.00 | 34 071.00 | | 22 485.00 |
EC TOTAL (IV) | 4 726 356.00 | 4 729 670.00 | | 4 726 356.00 |
EE Grand total (I to V) | 5 645 257.00 | 5 440 441.00 | | 5 645 257.00 |
EG Accrued income and payables due within one year | 4 615 641.00 | 4 669 670.00 | | 4 615 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 139.00 | 661 889.00 | | 479 139.00 |
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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 | 1 656 674.00 | | 148 433.00 | 1 656 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 932.00 | |
I4 DECREASES Grand Total | | 68 845.00 | 1 736 262.00 | |
IO DECREASES Total including other intangible assets | | 51 600.00 | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 245.00 | 1 698 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 816.00 | | | 52 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 926.00 | | 148 433.00 | 1 566 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 932.00 | | | 36 932.00 |
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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 | 1 442 371.00 | 72 663.00 | 17 244.00 | 1 442 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 155.00 | 72 663.00 | 17 244.00 | 1 441 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 736.00 | 52 019.00 | | 190 736.00 |
6T Receivables | 36 065.00 | | | 36 065.00 |
7B Total provisions for depreciation | 36 065.00 | | | 36 065.00 |
7C Grand total | 226 801.00 | 52 019.00 | | 226 801.00 |
UJ - Exceptional | | 52 019.00 | | |
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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 | 2 422 592.00 | 2 422 592.00 | | 2 422 592.00 |
8C Staff and Related Accounts | 118 543.00 | 118 543.00 | | 118 543.00 |
8D Social Security and Other Social Organizations | 57 996.00 | 57 996.00 | | 57 996.00 |
8E Income Taxes | 32 622.00 | 32 622.00 | | 32 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 485.00 | 22 485.00 | | 22 485.00 |
UT Other financial assets | 32 129.00 | 32 129.00 | | 32 129.00 |
UX Other trade receivables | 497 373.00 | 497 373.00 | | 497 373.00 |
VA Doubtful or disputed receivables | 43 172.00 | 43 172.00 | | 43 172.00 |
VB VAT | 191 932.00 | 191 932.00 | | 191 932.00 |
VG Loans with a maturity of up to one year at origin | 828 863.00 | 828 863.00 | | 828 863.00 |
VH Loans with a maturity of more than one year at origin | 200 227.00 | 89 511.00 | 110 716.00 | 200 227.00 |
VI Group and Associates | 941 165.00 | 941 165.00 | | 941 165.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 153 292.00 | | | 153 292.00 |
VP Miscellaneous | 19 022.00 | 19 022.00 | | 19 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 552.00 | 51 552.00 | | 51 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 198.00 | 541 198.00 | | 541 198.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 042.00 | 1 331 042.00 | | 1 331 042.00 |
VW VAT | 39 787.00 | 39 787.00 | | 39 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 832.00 | 4 605 116.00 | 110 716.00 | 4 715 832.00 |
