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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 | 27 028.00 | 18 179.00 | 8 849.00 | 27 028.00 |
AH Goodwill | 43 060.00 | | 43 060.00 | 43 060.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 630 767.00 | 1 217 313.00 | 413 454.00 | 1 630 767.00 |
AT Other tangible assets | 1 327 632.00 | 873 555.00 | 454 078.00 | 1 327 632.00 |
AV Fixed assets in progress | 11 380.00 | | 11 380.00 | 11 380.00 |
BH Other financial assets | 25 864.00 | | 25 864.00 | 25 864.00 |
BJ TOTAL (I) | 3 067 218.00 | 2 109 047.00 | 958 171.00 | 3 067 218.00 |
BL Raw materials, supplies | 805 036.00 | | 805 036.00 | 805 036.00 |
BN Goods in progress | 7 924.00 | | 7 924.00 | 7 924.00 |
BR Intermediate and finished products | 961 117.00 | | 961 117.00 | 961 117.00 |
BT Goods | 36 274.00 | | 36 274.00 | 36 274.00 |
BX Customers and related accounts | 117 025.00 | 75 939.00 | 41 086.00 | 117 025.00 |
BZ Other receivables | 451 609.00 | | 451 609.00 | 451 609.00 |
CF Cash and cash equivalents | 24 908.00 | | 24 908.00 | 24 908.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 2 418 705.00 | 75 939.00 | 2 342 766.00 | 2 418 705.00 |
CO Grand total (0 to V) | 5 485 923.00 | 2 184 986.00 | 3 300 937.00 | 5 485 923.00 |
CU Other investments | 1 486.00 | | 1 486.00 | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DG Other reserves | 939 591.00 | | | 939 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 909.00 | | | 123 909.00 |
DL TOTAL (I) | 1 107 720.00 | | | 1 107 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 309.00 | | | 1 273 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | | | 7 541.00 |
DX Trade payables and related accounts | 745 115.00 | | | 745 115.00 |
DY Tax and social security liabilities | 159 325.00 | | | 159 325.00 |
EA Other liabilities | 7 928.00 | | | 7 928.00 |
EC TOTAL (IV) | 2 193 218.00 | | | 2 193 218.00 |
EE Grand total (I to V) | 3 300 937.00 | | | 3 300 937.00 |
EG Accrued income and payables due within one year | 1 727 721.00 | | | 1 727 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 544.00 | | | 520 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 546.00 | 37 285.00 | 4 892.00 | 43 546.00 |
7B Total provisions for depreciation | 43 546.00 | 37 285.00 | 4 892.00 | 43 546.00 |
7C Grand total | 43 546.00 | 37 285.00 | 4 892.00 | 43 546.00 |
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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
8B Suppliers and Related Accounts | 745 115.00 | 745 115.00 | | 745 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
VG Loans with a maturity of up to one year at origin | 1 273 309.00 | 807 812.00 | 447 779.00 | 1 273 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 325.00 | 159 325.00 | | 159 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 310.00 | 583 446.00 | 25 864.00 | 609 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 218.00 | 1 727 721.00 | 447 779.00 | 2 193 218.00 |
