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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 | 4 455.00 | 3 213.00 | 1 242.00 | 4 455.00 |
AH Goodwill | 95 293.00 | 15 103.00 | 80 190.00 | 95 293.00 |
AR Technical installations, industrial equipment and tools | 236 531.00 | 171 467.00 | 65 064.00 | 236 531.00 |
AT Other tangible assets | 99 404.00 | 62 915.00 | 36 489.00 | 99 404.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 185.00 | | 16 185.00 | 16 185.00 |
BJ TOTAL (I) | 451 918.00 | 252 699.00 | 199 220.00 | 451 918.00 |
BL Raw materials, supplies | 1 624 288.00 | | 1 624 288.00 | 1 624 288.00 |
BN Goods in progress | 131 136.00 | | 131 136.00 | 131 136.00 |
BR Intermediate and finished products | 128 800.00 | | 128 800.00 | 128 800.00 |
BX Customers and related accounts | 334 751.00 | | 334 751.00 | 334 751.00 |
BZ Other receivables | 118 719.00 | | 118 719.00 | 118 719.00 |
CF Cash and cash equivalents | 40 759.00 | | 40 759.00 | 40 759.00 |
CH Prepaid expenses | 23 893.00 | | 23 893.00 | 23 893.00 |
CJ TOTAL (II) | 2 402 347.00 | | 2 402 347.00 | 2 402 347.00 |
CO Grand total (0 to V) | 2 854 265.00 | 252 699.00 | 2 601 567.00 | 2 854 265.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 211 070.00 | 181 292.00 | | 211 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 303.00 | 29 778.00 | | 24 303.00 |
DL TOTAL (I) | 345 593.00 | 321 290.00 | | 345 593.00 |
DU Loans and Debts from Credit Institutions (3) | 800 612.00 | 985 538.00 | | 800 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865.00 | 12 404.00 | | 5 865.00 |
DW Advances and down payments received on current orders | 57 472.00 | 23 149.00 | | 57 472.00 |
DX Trade payables and related accounts | 1 166 252.00 | 826 136.00 | | 1 166 252.00 |
DY Tax and social security liabilities | 174 160.00 | 227 047.00 | | 174 160.00 |
EA Other liabilities | 51 613.00 | 94 529.00 | | 51 613.00 |
EC TOTAL (IV) | 2 255 974.00 | 2 168 802.00 | | 2 255 974.00 |
EE Grand total (I to V) | 2 601 567.00 | 2 490 092.00 | | 2 601 567.00 |
EG Accrued income and payables due within one year | 1 654 924.00 | 1 518 583.00 | | 1 654 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 600.00 | 287 983.00 | | 144 600.00 |
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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 | 435 888.00 | | 18 930.00 | 435 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 235.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 451 918.00 | |
IO DECREASES Total including other intangible assets | | | 99 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 335 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 748.00 | | | 99 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 440.00 | | 18 394.00 | 320 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 536.00 | 15 700.00 |
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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 | 218 262.00 | 34 437.00 | | 218 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 1 003.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 005.00 | 31 377.00 | | 203 005.00 |
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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 | 1 166 252.00 | 1 166 252.00 | | 1 166 252.00 |
8C Staff and Related Accounts | 79 719.00 | 79 719.00 | | 79 719.00 |
8D Social Security and Other Social Organizations | 85 242.00 | 85 242.00 | | 85 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 613.00 | 51 613.00 | | 51 613.00 |
UT Other financial assets | 16 185.00 | | 16 185.00 | 16 185.00 |
UX Other trade receivables | 334 751.00 | 334 751.00 | | 334 751.00 |
VB VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VC Group and associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 149 343.00 | 149 343.00 | | 149 343.00 |
VH Loans with a maturity of more than one year at origin | 651 269.00 | 50 219.00 | 601 050.00 | 651 269.00 |
VI Group and Associates | 5 865.00 | 5 865.00 | | 5 865.00 |
VJ Loans taken out during the year | 1 050.00 | | | 1 050.00 |
VK Loans repaid during the year | 43 751.00 | | | 43 751.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 739.00 | 81 739.00 | | 81 739.00 |
VS Prepaid expenses | 23 893.00 | 23 893.00 | | 23 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 549.00 | 477 364.00 | 16 185.00 | 493 549.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 502.00 | 1 597 452.00 | 601 050.00 | 2 198 502.00 |
