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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 2 800.00 | 687.00 | 2 113.00 | 2 800.00 |
AP Buildings | 71 342.00 | 65 462.00 | 5 880.00 | 71 342.00 |
AR Technical installations, industrial equipment and tools | 93 922.00 | 83 526.00 | 10 397.00 | 93 922.00 |
AT Other tangible assets | 86 388.00 | 76 149.00 | 10 238.00 | 86 388.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 256 512.00 | 225 824.00 | 30 688.00 | 256 512.00 |
BL Raw materials, supplies | 115 456.00 | | 115 456.00 | 115 456.00 |
BT Goods | 118 981.00 | | 118 981.00 | 118 981.00 |
BX Customers and related accounts | 442 847.00 | 1 315.00 | 441 532.00 | 442 847.00 |
BZ Other receivables | 44 203.00 | | 44 203.00 | 44 203.00 |
CF Cash and cash equivalents | 24 250.00 | | 24 250.00 | 24 250.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 752 128.00 | 1 315.00 | 750 813.00 | 752 128.00 |
CO Grand total (0 to V) | 1 008 640.00 | 227 139.00 | 781 501.00 | 1 008 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 22 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DE Statutory or contractual reserves | 143 644.00 | 126 295.00 | | 143 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 890.00 | 75 349.00 | | 33 890.00 |
DL TOTAL (I) | 229 734.00 | 225 844.00 | | 229 734.00 |
DT Other Bond Issues | 18 525.00 | 34 845.00 | | 18 525.00 |
DU Loans and Debts from Credit Institutions (3) | 41 923.00 | | | 41 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 746.00 | 17 475.00 | | 30 746.00 |
DX Trade payables and related accounts | 375 990.00 | 401 577.00 | | 375 990.00 |
DY Tax and social security liabilities | 84 513.00 | 73 059.00 | | 84 513.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 551 767.00 | 527 025.00 | | 551 767.00 |
EE Grand total (I to V) | 781 501.00 | 752 870.00 | | 781 501.00 |
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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 | 273 576.00 | 11 425.00 | 59 178.00 | 273 576.00 |
PE DEPRECIATION Total including other intangible assets | | 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 273 576.00 | 10 738.00 | 59 178.00 | 273 576.00 |
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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 | 375 990.00 | 375 990.00 | | 375 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 815.00 | 30 815.00 | | 30 815.00 |
VG Loans with a maturity of up to one year at origin | 60 448.00 | 49 946.00 | 10 502.00 | 60 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 514.00 | 84 514.00 | | 84 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 415.00 | 493 440.00 | 975.00 | 494 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 767.00 | 541 265.00 | 10 502.00 | 551 767.00 |
