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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 | 5 717.00 | 5 315.00 | 402.00 | 5 717.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 8 496.00 | 8 113.00 | 383.00 | 8 496.00 |
AR Technical installations, industrial equipment and tools | 69 541.00 | 50 320.00 | 19 221.00 | 69 541.00 |
AT Other tangible assets | 75 107.00 | 48 366.00 | 26 741.00 | 75 107.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 170 461.00 | 112 115.00 | 58 346.00 | 170 461.00 |
BL Raw materials, supplies | 189 534.00 | | 189 534.00 | 189 534.00 |
BN Goods in progress | 22 530.00 | | 22 530.00 | 22 530.00 |
BR Intermediate and finished products | 139 078.00 | | 139 078.00 | 139 078.00 |
BT Goods | 86 098.00 | | 86 098.00 | 86 098.00 |
BX Customers and related accounts | 26 977.00 | | 26 977.00 | 26 977.00 |
BZ Other receivables | 149 126.00 | | 149 126.00 | 149 126.00 |
CF Cash and cash equivalents | 70 600.00 | | 70 600.00 | 70 600.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 686 550.00 | | 686 550.00 | 686 550.00 |
CO Grand total (0 to V) | 857 011.00 | 112 115.00 | 744 896.00 | 857 011.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 589.00 | 25 200.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 276.00 | -24 611.00 | | -6 276.00 |
DL TOTAL (I) | 5 312.00 | 11 589.00 | | 5 312.00 |
DU Loans and Debts from Credit Institutions (3) | 144 167.00 | 123 561.00 | | 144 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 532.00 | 398 000.00 | | 425 532.00 |
DX Trade payables and related accounts | 114 886.00 | 161 639.00 | | 114 886.00 |
DY Tax and social security liabilities | 46 886.00 | 54 550.00 | | 46 886.00 |
EA Other liabilities | 8 113.00 | 3 566.00 | | 8 113.00 |
EC TOTAL (IV) | 739 584.00 | 741 316.00 | | 739 584.00 |
EE Grand total (I to V) | 744 896.00 | 752 905.00 | | 744 896.00 |
EG Accrued income and payables due within one year | 627 297.00 | 638 378.00 | | 627 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 210.00 | | 205.00 |
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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 | 161 079.00 | | 14 482.00 | 161 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 170 461.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 25 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 144 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 213.00 | | | 26 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 266.00 | | 14 482.00 | 134 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 103 588.00 | 13 627.00 | 5 100.00 | 103 588.00 |
PE DEPRECIATION Total including other intangible assets | 12 823.00 | 1 606.00 | 1 000.00 | 12 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 765.00 | 12 021.00 | 4 100.00 | 90 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | | 1 321.00 | 1 321.00 |
7C Grand total | 1 321.00 | | 1 321.00 | 1 321.00 |
UE of which provisions and reversals: - Operating | | | 1 321.00 | |
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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 | 114 886.00 | 114 886.00 | | 114 886.00 |
8C Staff and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8D Social Security and Other Social Organizations | 21 429.00 | 21 429.00 | | 21 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 26 977.00 | 26 977.00 | | 26 977.00 |
VB VAT | 13 648.00 | 13 648.00 | | 13 648.00 |
VG Loans with a maturity of up to one year at origin | 8 186.00 | 8 186.00 | | 8 186.00 |
VH Loans with a maturity of more than one year at origin | 135 981.00 | 23 694.00 | 111 961.00 | 135 981.00 |
VI Group and Associates | 425 532.00 | 425 532.00 | | 425 532.00 |
VJ Loans taken out during the year | 99 019.00 | | | 99 019.00 |
VK Loans repaid during the year | 6 911.00 | | | 6 911.00 |
VM Income taxes | 74 709.00 | 74 709.00 | | 74 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 769.00 | 60 769.00 | | 60 769.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 310.00 | 179 310.00 | | 179 310.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 584.00 | 627 297.00 | 111 961.00 | 739 584.00 |
