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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 | 1 380.00 | 1 093.00 | 287.00 | 1 380.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 143 964.00 | 58 469.00 | 85 495.00 | 143 964.00 |
AR Technical installations, industrial equipment and tools | 152 752.00 | 147 895.00 | 4 857.00 | 152 752.00 |
AT Other tangible assets | 23 398.00 | 19 951.00 | 3 447.00 | 23 398.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 352 990.00 | 227 408.00 | 125 582.00 | 352 990.00 |
BL Raw materials, supplies | 190 000.00 | | 190 000.00 | 190 000.00 |
BN Goods in progress | 95 400.00 | | 95 400.00 | 95 400.00 |
BT Goods | 20 891.00 | | 20 891.00 | 20 891.00 |
BX Customers and related accounts | 122 631.00 | 4 866.00 | 117 765.00 | 122 631.00 |
BZ Other receivables | 18 342.00 | | 18 342.00 | 18 342.00 |
CF Cash and cash equivalents | 27 967.00 | | 27 967.00 | 27 967.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 478 006.00 | 4 866.00 | 473 139.00 | 478 006.00 |
CO Grand total (0 to V) | 830 996.00 | 232 275.00 | 598 721.00 | 830 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DB Share, merger, contribution premiums, etc. | 38 704.00 | 38 704.00 | | 38 704.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 219 819.00 | 223 725.00 | | 219 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 330.00 | -3 906.00 | | 30 330.00 |
DJ Investment subsidies | 820.00 | 1 640.00 | | 820.00 |
DL TOTAL (I) | 340 713.00 | 311 203.00 | | 340 713.00 |
DU Loans and Debts from Credit Institutions (3) | 122 864.00 | 189 784.00 | | 122 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 3.00 | | 14.00 |
DX Trade payables and related accounts | 78 667.00 | 67 178.00 | | 78 667.00 |
DY Tax and social security liabilities | 53 137.00 | 38 976.00 | | 53 137.00 |
EA Other liabilities | 326.00 | 4 077.00 | | 326.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 258 008.00 | 300 019.00 | | 258 008.00 |
EE Grand total (I to V) | 598 721.00 | 611 222.00 | | 598 721.00 |
EG Accrued income and payables due within one year | 160 045.00 | 246 766.00 | | 160 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 366.00 | | |
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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 | 219 654.00 | 12 316.00 | 4 561.00 | 219 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 50.00 | 4 561.00 | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 049.00 | 12 266.00 | | 214 049.00 |
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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 | 78 667.00 | 78 667.00 | | 78 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 122 864.00 | 24 901.00 | 97 963.00 | 122 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 137.00 | 53 137.00 | | 53 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 944.00 | 143 748.00 | 196.00 | 143 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 008.00 | 160 045.00 | 97 963.00 | 258 008.00 |
