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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 | 18 000.00 | 16 678.00 | 1 322.00 | 18 000.00 |
AH Goodwill | 154 427.00 | | 154 427.00 | 154 427.00 |
AP Buildings | 102 887.00 | 92 309.00 | 10 578.00 | 102 887.00 |
AR Technical installations, industrial equipment and tools | 1 319 822.00 | 1 011 121.00 | 308 701.00 | 1 319 822.00 |
AT Other tangible assets | 153 735.00 | 145 752.00 | 7 983.00 | 153 735.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 1 758 587.00 | 1 267 384.00 | 491 203.00 | 1 758 587.00 |
BL Raw materials, supplies | 230 658.00 | | 230 658.00 | 230 658.00 |
BN Goods in progress | 23 954.00 | | 23 954.00 | 23 954.00 |
BR Intermediate and finished products | 78 891.00 | | 78 891.00 | 78 891.00 |
BT Goods | 1 021 807.00 | | 1 021 807.00 | 1 021 807.00 |
BX Customers and related accounts | 697 317.00 | 84 064.00 | 613 252.00 | 697 317.00 |
BZ Other receivables | 110 972.00 | | 110 972.00 | 110 972.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 2 180 135.00 | 84 064.00 | 2 096 070.00 | 2 180 135.00 |
CO Grand total (0 to V) | 3 938 722.00 | 1 351 448.00 | 2 587 273.00 | 3 938 722.00 |
CU Other investments | 1 890.00 | 1 524.00 | 366.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 242 213.00 | | | 242 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 425.00 | | | 60 425.00 |
DL TOTAL (I) | 852 638.00 | | | 852 638.00 |
DU Loans and Debts from Credit Institutions (3) | 300 961.00 | | | 300 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 536.00 | | | 891 536.00 |
DX Trade payables and related accounts | 455 291.00 | | | 455 291.00 |
DY Tax and social security liabilities | 86 847.00 | | | 86 847.00 |
EC TOTAL (IV) | 1 734 635.00 | | | 1 734 635.00 |
EE Grand total (I to V) | 2 587 273.00 | | | 2 587 273.00 |
EG Accrued income and payables due within one year | 1 734 635.00 | | | 1 734 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 574.00 | | | 53 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 749.00 | 6 006.00 | 691.00 | 78 749.00 |
7B Total provisions for depreciation | 78 749.00 | 6 006.00 | 691.00 | 78 749.00 |
7C Grand total | 78 749.00 | 6 006.00 | 691.00 | 78 749.00 |
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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 | 891 536.00 | 891 536.00 | | 891 536.00 |
8B Suppliers and Related Accounts | 455 291.00 | 455 291.00 | | 455 291.00 |
VG Loans with a maturity of up to one year at origin | 300 961.00 | 130 258.00 | 170 703.00 | 300 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 847.00 | 86 847.00 | | 86 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 429.00 | 819 553.00 | 6 877.00 | 826 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 635.00 | 1 563 932.00 | 170 703.00 | 1 734 635.00 |
