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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 | 3 325.00 | 2 889.00 | 436.00 | 3 325.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 227.00 | | 227.00 | 227.00 |
AP Buildings | 144 733.00 | 128 724.00 | 16 009.00 | 144 733.00 |
AR Technical installations, industrial equipment and tools | 203 896.00 | 174 700.00 | 29 197.00 | 203 896.00 |
AT Other tangible assets | 47 583.00 | 43 811.00 | 3 771.00 | 47 583.00 |
BJ TOTAL (I) | 400 221.00 | 350 124.00 | 50 098.00 | 400 221.00 |
BL Raw materials, supplies | 589 493.00 | | 589 493.00 | 589 493.00 |
BN Goods in progress | 454 142.00 | | 454 142.00 | 454 142.00 |
BX Customers and related accounts | 671 335.00 | 18 363.00 | 652 972.00 | 671 335.00 |
BZ Other receivables | 109 579.00 | | 109 579.00 | 109 579.00 |
CF Cash and cash equivalents | 62 689.00 | | 62 689.00 | 62 689.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 1 892 904.00 | 18 363.00 | 1 874 541.00 | 1 892 904.00 |
CO Grand total (0 to V) | 2 293 126.00 | 368 487.00 | 1 924 639.00 | 2 293 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 17 524.00 | 17 524.00 | | 17 524.00 |
DG Other reserves | 626 484.00 | 592 432.00 | | 626 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 962.00 | 34 052.00 | | 10 962.00 |
DL TOTAL (I) | 814 970.00 | 804 009.00 | | 814 970.00 |
DU Loans and Debts from Credit Institutions (3) | 196 724.00 | 304 136.00 | | 196 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 445.00 | 136 088.00 | | 96 445.00 |
DX Trade payables and related accounts | 307 722.00 | 319 981.00 | | 307 722.00 |
DY Tax and social security liabilities | 201 404.00 | 162 168.00 | | 201 404.00 |
EA Other liabilities | 307 374.00 | 116 204.00 | | 307 374.00 |
EC TOTAL (IV) | 1 109 668.00 | 1 038 578.00 | | 1 109 668.00 |
EE Grand total (I to V) | 1 924 639.00 | 1 842 586.00 | | 1 924 639.00 |
EG Accrued income and payables due within one year | 1 052 867.00 | 942 133.00 | | 1 052 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 690.00 | 103 721.00 | | 196 690.00 |
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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 | 428 083.00 | | 5 858.00 | 428 083.00 |
I4 DECREASES Grand Total | | 33 720.00 | 400 221.00 | |
IO DECREASES Total including other intangible assets | | | 3 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 720.00 | 396 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | 608.00 | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 908.00 | | 5 250.00 | 424 908.00 |
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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 | 366 472.00 | 13 530.00 | 29 878.00 | 366 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | 171.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 755.00 | 13 358.00 | 29 878.00 | 363 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 659.00 | 2 043.00 | 340.00 | 16 659.00 |
7B Total provisions for depreciation | 16 659.00 | 2 043.00 | 340.00 | 16 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 671 335.00 | 671 335.00 | 109 578.00 | 671 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 578.00 | 109 578.00 | | 109 578.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 580.00 | 786 580.00 | | 786 580.00 |
