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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 1 423.00 | 1 261.00 | 162.00 | 1 423.00 |
AP Buildings | 24 207.00 | 23 539.00 | 668.00 | 24 207.00 |
AR Technical installations, industrial equipment and tools | 41 147.00 | 26 623.00 | 14 524.00 | 41 147.00 |
AT Other tangible assets | 57 728.00 | 32 736.00 | 24 992.00 | 57 728.00 |
BH Other financial assets | 27 555.00 | | 27 555.00 | 27 555.00 |
BJ TOTAL (I) | 190 060.00 | 84 159.00 | 105 902.00 | 190 060.00 |
BL Raw materials, supplies | 158 215.00 | | 158 215.00 | 158 215.00 |
BN Goods in progress | 135 996.00 | | 135 996.00 | 135 996.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 943 719.00 | 29 910.00 | 913 809.00 | 943 719.00 |
BZ Other receivables | 47 288.00 | | 47 288.00 | 47 288.00 |
CF Cash and cash equivalents | 13 394.00 | | 13 394.00 | 13 394.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 1 312 044.00 | 29 910.00 | 1 282 134.00 | 1 312 044.00 |
CO Grand total (0 to V) | 1 502 105.00 | 114 069.00 | 1 388 036.00 | 1 502 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 517 958.00 | | | 517 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | | | 10 899.00 |
DL TOTAL (I) | 537 242.00 | | | 537 242.00 |
DU Loans and Debts from Credit Institutions (3) | 39 881.00 | | | 39 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 990.00 | | | 39 990.00 |
DX Trade payables and related accounts | 479 566.00 | | | 479 566.00 |
DY Tax and social security liabilities | 278 241.00 | | | 278 241.00 |
EA Other liabilities | 13 116.00 | | | 13 116.00 |
EC TOTAL (IV) | 850 794.00 | | | 850 794.00 |
EE Grand total (I to V) | 1 388 036.00 | | | 1 388 036.00 |
EG Accrued income and payables due within one year | 850 794.00 | | | 850 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 881.00 | | | 39 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 950.00 | | | 25 950.00 |
7B Total provisions for depreciation | 25 950.00 | | | 25 950.00 |
7C Grand total | 25 950.00 | | | 25 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 990.00 | | | 39 990.00 |
8B Suppliers and Related Accounts | 479 566.00 | | | 479 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 116.00 | | | 13 116.00 |
VG Loans with a maturity of up to one year at origin | 39 881.00 | | | 39 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 241.00 | | | 278 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 749.00 | 1 004 194.00 | | 1 031 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 794.00 | | | 850 794.00 |
