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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 687.00 | | 154 687.00 | 154 687.00 |
AJ Other Intangible Assets | 11 150.00 | 11 150.00 | | 11 150.00 |
AN Land | 8 011.00 | 8 011.00 | | 8 011.00 |
AR Technical installations, industrial equipment and tools | 184 337.00 | 173 751.00 | 10 587.00 | 184 337.00 |
AT Other tangible assets | 133 931.00 | 133 070.00 | 861.00 | 133 931.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 504 402.00 | 325 981.00 | 178 420.00 | 504 402.00 |
BL Raw materials, supplies | 122 311.00 | | 122 311.00 | 122 311.00 |
BN Goods in progress | 10 690.00 | | 10 690.00 | 10 690.00 |
BR Intermediate and finished products | 99 670.00 | | 99 670.00 | 99 670.00 |
BX Customers and related accounts | 99 807.00 | | 99 807.00 | 99 807.00 |
BZ Other receivables | 377 892.00 | 120 412.00 | 257 480.00 | 377 892.00 |
CF Cash and cash equivalents | 8 697.00 | | 8 697.00 | 8 697.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 721 468.00 | 120 412.00 | 601 056.00 | 721 468.00 |
CO Grand total (0 to V) | 1 225 870.00 | 446 393.00 | 779 476.00 | 1 225 870.00 |
CR Shares due in more than one year | 161 836.00 | | | 161 836.00 |
CU Other investments | 7 327.00 | | 7 327.00 | 7 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 849.00 | | | 18 849.00 |
DH Retained earnings | | -100 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 745.00 | 119 060.00 | | 27 745.00 |
DL TOTAL (I) | 134 594.00 | 106 849.00 | | 134 594.00 |
DU Loans and Debts from Credit Institutions (3) | 23 477.00 | 23 477.00 | | 23 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 938.00 | 15.00 | | 43 938.00 |
DX Trade payables and related accounts | 112 287.00 | 104 167.00 | | 112 287.00 |
DY Tax and social security liabilities | 117 459.00 | 112 822.00 | | 117 459.00 |
EA Other liabilities | 347 721.00 | 397 394.00 | | 347 721.00 |
EC TOTAL (IV) | 644 882.00 | 637 875.00 | | 644 882.00 |
EE Grand total (I to V) | 779 476.00 | 744 724.00 | | 779 476.00 |
EG Accrued income and payables due within one year | 273 358.00 | 311 151.00 | | 273 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 477.00 | 23 477.00 | | 23 477.00 |
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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 | 486 536.00 | | 17 866.00 | 486 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 286.00 | |
I4 DECREASES Grand Total | | | 504 402.00 | |
IO DECREASES Total including other intangible assets | | | 165 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 836.00 | | | 165 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 252.00 | | 13 028.00 | 313 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447.00 | | 4 838.00 | 7 447.00 |
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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 | 321 331.00 | 4 651.00 | | 321 331.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 181.00 | 4 651.00 | | 310 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 032.00 | | 48 032.00 | 48 032.00 |
6X Other provisions for depreciation | 120 412.00 | | | 120 412.00 |
7B Total provisions for depreciation | 168 444.00 | | 48 032.00 | 168 444.00 |
7C Grand total | 168 444.00 | | 48 032.00 | 168 444.00 |
UE of which provisions and reversals: - Operating | | | 48 032.00 | |
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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 | 112 287.00 | 112 287.00 | | 112 287.00 |
8C Staff and Related Accounts | 55 628.00 | 55 628.00 | | 55 628.00 |
8D Social Security and Other Social Organizations | 42 204.00 | 42 204.00 | | 42 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 721.00 | 43 612.00 | 190 068.00 | 347 721.00 |
UT Other financial assets | 4 959.00 | | | 4 959.00 |
UX Other trade receivables | 99 807.00 | | | 99 807.00 |
VB VAT | 5 991.00 | | | 5 991.00 |
VC Group and associates | 322 725.00 | | | 322 725.00 |
VG Loans with a maturity of up to one year at origin | 23 477.00 | | 23 477.00 | 23 477.00 |
VI Group and Associates | 43 938.00 | | 43 938.00 | 43 938.00 |
VP Miscellaneous | 16 576.00 | | | 16 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 217.00 | 9 217.00 | | 9 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 600.00 | | | 32 600.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 059.00 | 318 264.00 | 166 795.00 | 485 059.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 882.00 | 273 358.00 | 257 483.00 | 644 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
