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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 167 328.00 | 167 328.00 | | 167 328.00 |
AR Technical installations, industrial equipment and tools | 240 198.00 | 193 676.00 | 46 522.00 | 240 198.00 |
AT Other tangible assets | 158 897.00 | 153 460.00 | 5 437.00 | 158 897.00 |
BB Receivables related to investments | 97 100.00 | | 97 100.00 | 97 100.00 |
BD Other fixed assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BJ TOTAL (I) | 680 724.00 | 515 500.00 | 165 224.00 | 680 724.00 |
BL Raw materials, supplies | 217 619.00 | | 217 619.00 | 217 619.00 |
BR Intermediate and finished products | 328 482.00 | | 328 482.00 | 328 482.00 |
BX Customers and related accounts | 352 448.00 | 1 818.00 | 350 630.00 | 352 448.00 |
BZ Other receivables | 50 922.00 | | 50 922.00 | 50 922.00 |
CF Cash and cash equivalents | 148 030.00 | | 148 030.00 | 148 030.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 1 100 261.00 | 1 818.00 | 1 098 443.00 | 1 100 261.00 |
CO Grand total (0 to V) | 1 780 985.00 | 517 317.00 | 1 263 667.00 | 1 780 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 270.00 | 405 000.00 | | 324 270.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 305 820.00 | 378 175.00 | | 305 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 250.00 | 23 757.00 | | 30 250.00 |
DL TOTAL (I) | 700 840.00 | 847 432.00 | | 700 840.00 |
DU Loans and Debts from Credit Institutions (3) | 51 486.00 | 50 553.00 | | 51 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 760.00 | 43 701.00 | | 217 760.00 |
DX Trade payables and related accounts | 237 041.00 | 312 518.00 | | 237 041.00 |
DY Tax and social security liabilities | 53 208.00 | 55 524.00 | | 53 208.00 |
EA Other liabilities | 3 333.00 | 2 288.00 | | 3 333.00 |
EC TOTAL (IV) | 562 827.00 | 464 584.00 | | 562 827.00 |
EE Grand total (I to V) | 1 263 667.00 | 1 312 016.00 | | 1 263 667.00 |
EG Accrued income and payables due within one year | 530 306.00 | 436 920.00 | | 530 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 818.00 | | |
7B Total provisions for depreciation | | 1 818.00 | | |
7C Grand total | | 1 818.00 | | |
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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 | 217 760.00 | 217 760.00 | | 217 760.00 |
8B Suppliers and Related Accounts | 237 041.00 | 237 041.00 | | 237 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 51 486.00 | 18 965.00 | 32 521.00 | 51 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 208.00 | 53 208.00 | | 53 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 229.00 | 406 129.00 | 97 100.00 | 503 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 827.00 | 530 306.00 | 32 521.00 | 562 827.00 |
