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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 | 26 183.00 | 18 621.00 | 7 562.00 | 26 183.00 |
AP Buildings | 13 504.00 | 10 424.00 | 3 080.00 | 13 504.00 |
AR Technical installations, industrial equipment and tools | 36 686.00 | 33 661.00 | 3 025.00 | 36 686.00 |
AT Other tangible assets | 296 147.00 | 260 181.00 | 35 965.00 | 296 147.00 |
AV Fixed assets in progress | 6 578.00 | | 6 578.00 | 6 578.00 |
BD Other fixed assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 387 056.00 | 322 887.00 | 64 170.00 | 387 056.00 |
BL Raw materials, supplies | 167 964.00 | | 167 964.00 | 167 964.00 |
BN Goods in progress | 25 306.00 | | 25 306.00 | 25 306.00 |
BR Intermediate and finished products | 106 914.00 | | 106 914.00 | 106 914.00 |
BT Goods | 21 887.00 | | 21 887.00 | 21 887.00 |
BX Customers and related accounts | 49 079.00 | | 49 079.00 | 49 079.00 |
BZ Other receivables | 26 894.00 | | 26 894.00 | 26 894.00 |
CF Cash and cash equivalents | 24 925.00 | | 24 925.00 | 24 925.00 |
CH Prepaid expenses | 33 871.00 | | 33 871.00 | 33 871.00 |
CJ TOTAL (II) | 456 840.00 | | 456 840.00 | 456 840.00 |
CO Grand total (0 to V) | 843 896.00 | 322 887.00 | 521 009.00 | 843 896.00 |
CU Other investments | 804.00 | | 804.00 | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 821.00 | | | 57 821.00 |
DD Legal reserve (1) | 65 701.00 | | | 65 701.00 |
DE Statutory or contractual reserves | 20 425.00 | | | 20 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 901.00 | | | 54 901.00 |
DL TOTAL (I) | 198 847.00 | | | 198 847.00 |
DU Loans and Debts from Credit Institutions (3) | 142 451.00 | | | 142 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 384.00 | | | 9 384.00 |
DX Trade payables and related accounts | 91 681.00 | | | 91 681.00 |
DY Tax and social security liabilities | 70 326.00 | | | 70 326.00 |
EA Other liabilities | 8 320.00 | | | 8 320.00 |
EC TOTAL (IV) | 322 162.00 | | | 322 162.00 |
EE Grand total (I to V) | 521 009.00 | | | 521 009.00 |
EG Accrued income and payables due within one year | 291 452.00 | | | 291 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 046.00 | | | 50 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57.00 | | 57.00 | 57.00 |
7B Total provisions for depreciation | 57.00 | | 57.00 | 57.00 |
7C Grand total | 57.00 | | 57.00 | 57.00 |
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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 | 9 384.00 | 9 384.00 | | 9 384.00 |
8B Suppliers and Related Accounts | 91 681.00 | 91 681.00 | | 91 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VG Loans with a maturity of up to one year at origin | 142 451.00 | 111 741.00 | 30 710.00 | 142 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 326.00 | 70 326.00 | | 70 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 448.00 | 109 844.00 | 4 604.00 | 114 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 162.00 | 291 452.00 | 30 710.00 | 322 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
