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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 | 3 966.00 | 1 886.00 | 2 080.00 | 3 966.00 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AP Buildings | 75 003.00 | 29 514.00 | 45 489.00 | 75 003.00 |
AR Technical installations, industrial equipment and tools | 119 503.00 | 85 692.00 | 33 811.00 | 119 503.00 |
AT Other tangible assets | 55 048.00 | 44 550.00 | 10 498.00 | 55 048.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 401 037.00 | 161 641.00 | 239 396.00 | 401 037.00 |
BL Raw materials, supplies | 142 592.00 | | 142 592.00 | 142 592.00 |
BN Goods in progress | 4 533.00 | | 4 533.00 | 4 533.00 |
BR Intermediate and finished products | 478 039.00 | | 478 039.00 | 478 039.00 |
BX Customers and related accounts | 475 203.00 | | 475 203.00 | 475 203.00 |
BZ Other receivables | 120 986.00 | | 120 986.00 | 120 986.00 |
CF Cash and cash equivalents | 28 671.00 | | 28 671.00 | 28 671.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 1 253 070.00 | | 1 253 070.00 | 1 253 070.00 |
CO Grand total (0 to V) | 1 654 108.00 | 161 641.00 | 1 492 467.00 | 1 654 108.00 |
CU Other investments | 10 148.00 | | 10 148.00 | 10 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 608 475.00 | 357 749.00 | | 608 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 081.00 | 250 725.00 | | 180 081.00 |
DL TOTAL (I) | 797 356.00 | 617 275.00 | | 797 356.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 938.00 | 247 983.00 | | 102 938.00 |
DX Trade payables and related accounts | 555 479.00 | 113 818.00 | | 555 479.00 |
DY Tax and social security liabilities | 34 646.00 | 78 665.00 | | 34 646.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 695 111.00 | 440 466.00 | | 695 111.00 |
EE Grand total (I to V) | 1 492 467.00 | 1 057 741.00 | | 1 492 467.00 |
EG Accrued income and payables due within one year | 695 111.00 | 440 466.00 | | 695 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 384 576.00 | | | 384 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 417.00 | |
I4 DECREASES Grand Total | | | 401 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 966.00 | | | 3 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 241.00 | | | 233 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 269.00 | | | 28 269.00 |
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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 | 148 885.00 | 12 757.00 | | 148 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 168.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 167.00 | 12 588.00 | | 147 167.00 |
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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 | 555 479.00 | 555 479.00 | | 555 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 938.00 | 102 938.00 | | 102 938.00 |
UT Other financial assets | 18 269.00 | | | 18 269.00 |
UX Other trade receivables | 475 203.00 | | | 475 203.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 120 986.00 | | | 120 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 646.00 | 34 646.00 | | 34 646.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 505.00 | 599 236.00 | 18 269.00 | 617 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 111.00 | 695 111.00 | | 695 111.00 |
