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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
AH Goodwill | 56 082.00 | | 56 082.00 | 56 082.00 |
AJ Other Intangible Assets | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 41 895.00 | 40 732.00 | 1 163.00 | 41 895.00 |
AR Technical installations, industrial equipment and tools | 28 082.00 | 27 742.00 | 340.00 | 28 082.00 |
AT Other tangible assets | 646 331.00 | 601 434.00 | 44 897.00 | 646 331.00 |
BH Other financial assets | 54 759.00 | | 54 759.00 | 54 759.00 |
BJ TOTAL (I) | 846 109.00 | 677 043.00 | 169 065.00 | 846 109.00 |
BL Raw materials, supplies | | | | |
BT Goods | 366 916.00 | | 366 916.00 | 366 916.00 |
BV Advances and down payments on orders | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 410 842.00 | 14 832.00 | 396 010.00 | 410 842.00 |
BZ Other receivables | 33 879.00 | | 33 879.00 | 33 879.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 24 667.00 | | 24 667.00 | 24 667.00 |
CJ TOTAL (II) | 842 657.00 | 14 832.00 | 827 825.00 | 842 657.00 |
CO Grand total (0 to V) | 1 688 766.00 | 691 875.00 | 996 890.00 | 1 688 766.00 |
CU Other investments | 11 823.00 | | 11 823.00 | 11 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 143 204.00 | 129 659.00 | | 143 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 022.00 | 13 545.00 | | 56 022.00 |
DL TOTAL (I) | 254 226.00 | 198 205.00 | | 254 226.00 |
DU Loans and Debts from Credit Institutions (3) | 169 912.00 | 216 752.00 | | 169 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 9 730.00 | | 9 684.00 |
DX Trade payables and related accounts | 513 132.00 | 562 277.00 | | 513 132.00 |
DY Tax and social security liabilities | 39 523.00 | 54 641.00 | | 39 523.00 |
EA Other liabilities | 1 340.00 | 1 345.00 | | 1 340.00 |
EB Prepaid income (2) | 9 074.00 | 1 781.00 | | 9 074.00 |
EC TOTAL (IV) | 742 664.00 | 846 525.00 | | 742 664.00 |
EE Grand total (I to V) | 996 890.00 | 1 044 730.00 | | 996 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6T Receivables | 14 832.00 | | | 14 832.00 |
7B Total provisions for depreciation | 14 832.00 | | | 14 832.00 |
7C Grand total | 14 832.00 | | | 14 832.00 |
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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 | 9 684.00 | 91.00 | 9 593.00 | 9 684.00 |
8B Suppliers and Related Accounts | 513 132.00 | 513 132.00 | | 513 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
8L Deferred income | 9 074.00 | 9 074.00 | | 9 074.00 |
VG Loans with a maturity of up to one year at origin | 169 912.00 | 155 779.00 | 14 133.00 | 169 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 523.00 | 39 523.00 | | 39 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 147.00 | 469 388.00 | 54 759.00 | 524 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 664.00 | 718 938.00 | 23 726.00 | 742 664.00 |
