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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 465.00 | 1 465.00 | | 1 465.00 |
AN Land | 89 123.00 | 26 546.00 | 62 576.00 | 89 123.00 |
AP Buildings | 577 668.00 | 431 000.00 | 146 668.00 | 577 668.00 |
AR Technical installations, industrial equipment and tools | 594 962.00 | 497 554.00 | 97 408.00 | 594 962.00 |
AT Other tangible assets | 5 886.00 | 2 470.00 | 3 416.00 | 5 886.00 |
BJ TOTAL (I) | 1 405 357.00 | 959 036.00 | 446 321.00 | 1 405 357.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 46 043.00 | | 46 043.00 | 46 043.00 |
BZ Other receivables | 38 610.00 | | 38 610.00 | 38 610.00 |
CF Cash and cash equivalents | 177 071.00 | | 177 071.00 | 177 071.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 262 623.00 | | 262 623.00 | 262 623.00 |
CO Grand total (0 to V) | 1 667 981.00 | 959 036.00 | 708 945.00 | 1 667 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 600.00 | 179 600.00 | | 179 600.00 |
DB Share, merger, contribution premiums, etc. | 5 284.00 | 5 284.00 | | 5 284.00 |
DD Legal reserve (1) | 17 960.00 | 15 400.00 | | 17 960.00 |
DG Other reserves | 14 006.00 | | | 14 006.00 |
DH Retained earnings | | -42 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 142.00 | 58 950.00 | | 76 142.00 |
DL TOTAL (I) | 292 993.00 | 216 850.00 | | 292 993.00 |
DU Loans and Debts from Credit Institutions (3) | 299 763.00 | 247 076.00 | | 299 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 953.00 | 12 839.00 | | 12 953.00 |
DX Trade payables and related accounts | 51 360.00 | 36 766.00 | | 51 360.00 |
DY Tax and social security liabilities | 51 876.00 | 55 285.00 | | 51 876.00 |
EC TOTAL (IV) | 415 952.00 | 351 966.00 | | 415 952.00 |
EE Grand total (I to V) | 708 945.00 | 568 816.00 | | 708 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 371.00 | | 376.00 |
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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 | 902 202.00 | 56 835.00 | | 902 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 737.00 | 56 835.00 | | 900 737.00 |
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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 | 51 360.00 | 51 360.00 | | 51 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 953.00 | 12 953.00 | | 12 953.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 299 387.00 | 93 241.00 | 206 146.00 | 299 387.00 |
VJ Loans taken out during the year | 118 400.00 | | | 118 400.00 |
VK Loans repaid during the year | 65 670.00 | | | 65 670.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 552.00 | 85 552.00 | | 85 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 952.00 | 209 806.00 | 206 146.00 | 415 952.00 |
