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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 | 25 202.00 | 25 138.00 | 63.00 | 25 202.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 606.00 | 15 606.00 | | 15 606.00 |
AN Land | 25 711.00 | 21 758.00 | 3 953.00 | 25 711.00 |
AP Buildings | 721 908.00 | 716 981.00 | 4 927.00 | 721 908.00 |
AR Technical installations, industrial equipment and tools | 2 110 773.00 | 2 097 147.00 | 13 625.00 | 2 110 773.00 |
AT Other tangible assets | 439 003.00 | 390 734.00 | 48 269.00 | 439 003.00 |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 3 362 387.00 | 3 267 366.00 | 95 021.00 | 3 362 387.00 |
BL Raw materials, supplies | 142 642.00 | | 142 642.00 | 142 642.00 |
BR Intermediate and finished products | 889 730.00 | | 889 730.00 | 889 730.00 |
BX Customers and related accounts | 427 719.00 | | 427 719.00 | 427 719.00 |
BZ Other receivables | 39 765.00 | | 39 765.00 | 39 765.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 1 514 473.00 | | 1 514 473.00 | 1 514 473.00 |
CO Grand total (0 to V) | 4 876 860.00 | 3 267 366.00 | 1 609 494.00 | 4 876 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 310.00 | | | 287 310.00 |
DD Legal reserve (1) | 10 047.00 | | | 10 047.00 |
DG Other reserves | 177 973.00 | | | 177 973.00 |
DH Retained earnings | -286 142.00 | | | -286 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 492.00 | | | 18 492.00 |
DL TOTAL (I) | 207 681.00 | | | 207 681.00 |
DU Loans and Debts from Credit Institutions (3) | 802 950.00 | | | 802 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 119.00 | | | 49 119.00 |
DX Trade payables and related accounts | 257 083.00 | | | 257 083.00 |
DY Tax and social security liabilities | 197 247.00 | | | 197 247.00 |
EA Other liabilities | 95 411.00 | | | 95 411.00 |
EC TOTAL (IV) | 1 401 813.00 | | | 1 401 813.00 |
EE Grand total (I to V) | 1 609 494.00 | | | 1 609 494.00 |
EG Accrued income and payables due within one year | 1 209 391.00 | | | 1 209 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 827.00 | | | 459 827.00 |
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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 | 3 252 808.00 | 21 032.00 | 6 474.00 | 3 252 808.00 |
PE DEPRECIATION Total including other intangible assets | 40 329.00 | 416.00 | | 40 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 480.00 | 20 616.00 | 6 474.00 | 3 212 480.00 |
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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 | 257 084.00 | 257 084.00 | | 257 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 531.00 | 95 412.00 | 49 119.00 | 144 531.00 |
VG Loans with a maturity of up to one year at origin | 459 828.00 | 459 828.00 | | 459 828.00 |
VH Loans with a maturity of more than one year at origin | 343 123.00 | 199 820.00 | 143 303.00 | 343 123.00 |
VK Loans repaid during the year | 163 914.00 | | | 163 914.00 |
VS Prepaid expenses | 11 805.00 | | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 586.00 | 479 290.00 | 15 296.00 | 494 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 813.00 | 1 209 391.00 | 192 422.00 | 1 401 813.00 |
