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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 | 3 966.00 | 1 717.00 | 2 249.00 | 3 966.00 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AP Buildings | 75 003.00 | 25 513.00 | 49 490.00 | 75 003.00 |
AR Technical installations, industrial equipment and tools | 104 732.00 | 78 655.00 | 26 077.00 | 104 732.00 |
AT Other tangible assets | 53 506.00 | 42 999.00 | 10 507.00 | 53 506.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 384 576.00 | 148 885.00 | 235 692.00 | 384 576.00 |
BL Raw materials, supplies | 113 350.00 | | 113 350.00 | 113 350.00 |
BN Goods in progress | 4 191.00 | | 4 191.00 | 4 191.00 |
BR Intermediate and finished products | 324 447.00 | | 324 447.00 | 324 447.00 |
BX Customers and related accounts | 306 534.00 | | 306 534.00 | 306 534.00 |
BZ Other receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
CF Cash and cash equivalents | 46 446.00 | | 46 446.00 | 46 446.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 822 049.00 | | 822 049.00 | 822 049.00 |
CO Grand total (0 to V) | 1 206 626.00 | 148 885.00 | 1 057 741.00 | 1 206 626.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 357 749.00 | 183 569.00 | | 357 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 725.00 | 174 180.00 | | 250 725.00 |
DL TOTAL (I) | 617 275.00 | 366 549.00 | | 617 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 983.00 | 513 666.00 | | 247 983.00 |
DX Trade payables and related accounts | 113 818.00 | 244 101.00 | | 113 818.00 |
DY Tax and social security liabilities | 78 665.00 | 55 343.00 | | 78 665.00 |
EA Other liabilities | | 3 968.00 | | |
EC TOTAL (IV) | 440 466.00 | 817 078.00 | | 440 466.00 |
EE Grand total (I to V) | 1 057 741.00 | 1 183 627.00 | | 1 057 741.00 |
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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 | 382 499.00 | | | 382 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 269.00 | |
I4 DECREASES Grand Total | | | 384 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 966.00 | | | 3 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 164.00 | | | 231 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 269.00 | | | 28 269.00 |
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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 | 141 299.00 | 12 086.00 | 4 500.00 | 141 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 168.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 750.00 | 11 918.00 | 4 500.00 | 139 750.00 |
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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 | 113 818.00 | 113 818.00 | | 113 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 983.00 | 247 983.00 | | 247 983.00 |
UT Other financial assets | 18 269.00 | | | 18 269.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 885.00 | 333 616.00 | 18 269.00 | 351 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 466.00 | 440 466.00 | | 440 466.00 |
