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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 812.00 | | 3 812.00 | 3 812.00 |
AJ Other Intangible Assets | 25 100.00 | 25 100.00 | | 25 100.00 |
AN Land | 22 114.00 | 5 203.00 | 16 910.00 | 22 114.00 |
AP Buildings | 627 262.00 | 306 063.00 | 321 198.00 | 627 262.00 |
AR Technical installations, industrial equipment and tools | 439 470.00 | 387 533.00 | 51 937.00 | 439 470.00 |
AT Other tangible assets | 88 220.00 | 83 593.00 | 4 627.00 | 88 220.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 20 482.00 | | 20 482.00 | 20 482.00 |
BJ TOTAL (I) | 1 227 610.00 | 807 496.00 | 420 113.00 | 1 227 610.00 |
BL Raw materials, supplies | 467 167.00 | | 467 167.00 | 467 167.00 |
BN Goods in progress | 128 649.00 | | 128 649.00 | 128 649.00 |
BX Customers and related accounts | 76 023.00 | 3 908.00 | 72 114.00 | 76 023.00 |
BZ Other receivables | 42 618.00 | | 42 618.00 | 42 618.00 |
CF Cash and cash equivalents | 11 441.00 | | 11 441.00 | 11 441.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 727 643.00 | 3 908.00 | 723 735.00 | 727 643.00 |
CO Grand total (0 to V) | 1 955 254.00 | 811 404.00 | 1 143 849.00 | 1 955 254.00 |
CR Shares due in more than one year | 4 660.00 | | | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | | | 70 050.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DE Statutory or contractual reserves | 233 269.00 | | | 233 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 296.00 | | | 29 296.00 |
DL TOTAL (I) | 339 665.00 | | | 339 665.00 |
DU Loans and Debts from Credit Institutions (3) | 340 518.00 | | | 340 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 099.00 | | | 55 099.00 |
DX Trade payables and related accounts | 264 061.00 | | | 264 061.00 |
DY Tax and social security liabilities | 142 351.00 | | | 142 351.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 804 183.00 | | | 804 183.00 |
EE Grand total (I to V) | 1 143 849.00 | | | 1 143 849.00 |
EG Accrued income and payables due within one year | 548 259.00 | | | 548 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 181.00 | | | 78 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 21 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 264 061.00 | 264 061.00 | | 264 061.00 |
8C Staff and Related Accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
8D Social Security and Other Social Organizations | 52 468.00 | 52 468.00 | | 52 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 20 482.00 | | | 20 482.00 |
UX Other trade receivables | 71 363.00 | | | 71 363.00 |
VA Doubtful or disputed receivables | 4 661.00 | | | 4 661.00 |
VB VAT | 10 055.00 | | | 10 055.00 |
VC Group and associates | 32 563.00 | | | 32 563.00 |
VG Loans with a maturity of up to one year at origin | 78 182.00 | 78 182.00 | | 78 182.00 |
VH Loans with a maturity of more than one year at origin | 262 336.00 | 61 512.00 | 182 771.00 | 262 336.00 |
VI Group and Associates | 55 099.00 | | 55 099.00 | 55 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 868.00 | 115 726.00 | 25 143.00 | 140 868.00 |
VW VAT | 59 183.00 | 59 183.00 | | 59 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 183.00 | 548 259.00 | 237 870.00 | 804 183.00 |
