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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 320.00 | 30 396.00 | 70 924.00 | 101 320.00 |
AJ Other Intangible Assets | 5 259.00 | 5 259.00 | | 5 259.00 |
AR Technical installations, industrial equipment and tools | 466 902.00 | 408 342.00 | 58 560.00 | 466 902.00 |
AT Other tangible assets | 87 520.00 | 57 521.00 | 29 999.00 | 87 520.00 |
BD Other fixed assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 664 789.00 | 501 518.00 | 163 271.00 | 664 789.00 |
BL Raw materials, supplies | 48 223.00 | | 48 223.00 | 48 223.00 |
BR Intermediate and finished products | 304 318.00 | | 304 318.00 | 304 318.00 |
BX Customers and related accounts | 26 996.00 | 8 842.00 | 18 155.00 | 26 996.00 |
BZ Other receivables | 101 015.00 | | 101 015.00 | 101 015.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 30 711.00 | | 30 711.00 | 30 711.00 |
CJ TOTAL (II) | 511 452.00 | 8 842.00 | 502 611.00 | 511 452.00 |
CO Grand total (0 to V) | 1 176 241.00 | 510 360.00 | 665 881.00 | 1 176 241.00 |
CR Shares due in more than one year | 10 606.00 | | | 10 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 33 485.00 | | | 33 485.00 |
DH Retained earnings | -39 951.00 | | | -39 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 287.00 | | | 48 287.00 |
DJ Investment subsidies | 11 127.00 | | | 11 127.00 |
DL TOTAL (I) | 103 183.00 | | | 103 183.00 |
DU Loans and Debts from Credit Institutions (3) | 78 092.00 | | | 78 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | | | 17 927.00 |
DX Trade payables and related accounts | 345 692.00 | | | 345 692.00 |
DY Tax and social security liabilities | 105 327.00 | | | 105 327.00 |
EA Other liabilities | 15 660.00 | | | 15 660.00 |
EC TOTAL (IV) | 562 699.00 | | | 562 699.00 |
EE Grand total (I to V) | 665 881.00 | | | 665 881.00 |
EG Accrued income and payables due within one year | 562 699.00 | | | 562 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 092.00 | | | 78 092.00 |
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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 | 642 739.00 | | 22 271.00 | 642 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788.00 | |
I4 DECREASES Grand Total | | 220.00 | 664 789.00 | |
IO DECREASES Total including other intangible assets | | | 106 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 554 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 580.00 | | | 106 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 371.00 | | 22 271.00 | 532 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788.00 | | | 3 788.00 |
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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 | 458 176.00 | 43 562.00 | 220.00 | 458 176.00 |
PE DEPRECIATION Total including other intangible assets | 25 523.00 | 10 132.00 | | 25 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 653.00 | 33 430.00 | 220.00 | 432 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 202.00 | | 103 202.00 | 103 202.00 |
6T Receivables | 8 842.00 | | | 8 842.00 |
7B Total provisions for depreciation | 112 044.00 | | 103 202.00 | 112 044.00 |
7C Grand total | 112 044.00 | | 103 202.00 | 112 044.00 |
UE of which provisions and reversals: - Operating | | | 103 202.00 | |
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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 | 345 692.00 | 345 692.00 | | 345 692.00 |
8C Staff and Related Accounts | 56 115.00 | 56 115.00 | | 56 115.00 |
8D Social Security and Other Social Organizations | 30 378.00 | 30 378.00 | | 30 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 660.00 | 15 660.00 | | 15 660.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 16 390.00 | 16 390.00 | | 16 390.00 |
VA Doubtful or disputed receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
VB VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VG Loans with a maturity of up to one year at origin | 78 092.00 | 78 092.00 | | 78 092.00 |
VI Group and Associates | 17 927.00 | 17 927.00 | | 17 927.00 |
VM Income taxes | 56 511.00 | 56 511.00 | | 56 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 698.00 | 26 698.00 | | 26 698.00 |
VS Prepaid expenses | 30 711.00 | 30 711.00 | | 30 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 533.00 | 148 117.00 | 12 416.00 | 160 533.00 |
VW VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 699.00 | 562 699.00 | | 562 699.00 |
