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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 | 73 510.00 | 46 543.00 | 26 966.00 | 73 510.00 |
AH Goodwill | 218 860.00 | | 218 860.00 | 218 860.00 |
AP Buildings | 40 364.00 | 4 238.00 | 36 126.00 | 40 364.00 |
AR Technical installations, industrial equipment and tools | 10 575.00 | 9 735.00 | 839.00 | 10 575.00 |
AT Other tangible assets | 119 630.00 | 45 910.00 | 73 719.00 | 119 630.00 |
BH Other financial assets | 57 850.00 | | 57 850.00 | 57 850.00 |
BJ TOTAL (I) | 520 790.00 | 106 428.00 | 414 362.00 | 520 790.00 |
BL Raw materials, supplies | 87 360.00 | 55 524.00 | 31 835.00 | 87 360.00 |
BN Goods in progress | 1 387 904.00 | | 1 387 904.00 | 1 387 904.00 |
BR Intermediate and finished products | 766 573.00 | 95 837.00 | 670 736.00 | 766 573.00 |
BX Customers and related accounts | 181 624.00 | 36 416.00 | 145 207.00 | 181 624.00 |
BZ Other receivables | 196 302.00 | | 196 302.00 | 196 302.00 |
CF Cash and cash equivalents | 9 980.00 | | 9 980.00 | 9 980.00 |
CH Prepaid expenses | 221 544.00 | | 221 544.00 | 221 544.00 |
CJ TOTAL (II) | 2 851 289.00 | 187 778.00 | 2 663 510.00 | 2 851 289.00 |
CO Grand total (0 to V) | 3 372 080.00 | 294 207.00 | 3 077 873.00 | 3 372 080.00 |
CR Shares due in more than one year | 41 740.00 | | | 41 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 511 080.00 | 484 535.00 | | 511 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | 26 545.00 | | 3 418.00 |
DL TOTAL (I) | 646 498.00 | 643 080.00 | | 646 498.00 |
DN Conditional advances | | 10 000.00 | | |
DO TOTAL (II) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203 804.00 | 665 757.00 | | 203 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 93 000.00 | | 68 000.00 |
DX Trade payables and related accounts | 1 544 492.00 | 1 669 845.00 | | 1 544 492.00 |
DY Tax and social security liabilities | 397 604.00 | 320 238.00 | | 397 604.00 |
DZ Fixed asset liabilities and related accounts | 102 481.00 | 1 545.00 | | 102 481.00 |
EA Other liabilities | 106 935.00 | 81 690.00 | | 106 935.00 |
EB Prepaid income (2) | 8 055.00 | 15 884.00 | | 8 055.00 |
EC TOTAL (IV) | 2 431 374.00 | 2 847 961.00 | | 2 431 374.00 |
EE Grand total (I to V) | 3 077 873.00 | 3 501 042.00 | | 3 077 873.00 |
EG Accrued income and payables due within one year | 2 257 627.00 | 2 646 841.00 | | 2 257 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 395 109.00 | | |
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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 | 314 102.00 | | 209 349.00 | 314 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 850.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 520 791.00 | |
IO DECREASES Total including other intangible assets | | | 292 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 170 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 511.00 | | 179 860.00 | 112 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 276.00 | | 23 954.00 | 149 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 315.00 | | 5 535.00 | 52 315.00 |
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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 | 75 366.00 | 33 723.00 | 2 660.00 | 75 366.00 |
PE DEPRECIATION Total including other intangible assets | 32 936.00 | 13 608.00 | | 32 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 430.00 | 20 115.00 | 2 660.00 | 42 430.00 |
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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 | 1 544 493.00 | 1 544 493.00 | | 1 544 493.00 |
8C Staff and Related Accounts | 117 313.00 | 117 313.00 | | 117 313.00 |
8D Social Security and Other Social Organizations | 154 148.00 | 154 148.00 | | 154 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 481.00 | 59 715.00 | 42 766.00 | 102 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 936.00 | 106 936.00 | | 106 936.00 |
8L Deferred income | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 57 850.00 | 57 850.00 | | 57 850.00 |
UX Other trade receivables | 139 883.00 | 139 883.00 | | 139 883.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 41 741.00 | | 41 741.00 | 41 741.00 |
VB VAT | 33 282.00 | 33 282.00 | | 33 282.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 201 339.00 | 70 357.00 | 130 980.00 | 201 339.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VK Loans repaid during the year | 69 235.00 | | | 69 235.00 |
VM Income taxes | 25 710.00 | 25 710.00 | | 25 710.00 |
VP Miscellaneous | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 365.00 | 42 365.00 | | 42 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 080.00 | 136 080.00 | | 136 080.00 |
VS Prepaid expenses | 221 544.00 | 221 544.00 | | 221 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 320.00 | 615 579.00 | 41 741.00 | 657 320.00 |
VW VAT | 83 779.00 | 83 779.00 | | 83 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 374.00 | 2 257 627.00 | 173 746.00 | 2 431 374.00 |
