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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 | 1 620.00 | 1 180.00 | 2 800.00 |
AP Buildings | 71 342.00 | 66 954.00 | 4 387.00 | 71 342.00 |
AR Technical installations, industrial equipment and tools | 97 007.00 | 87 286.00 | 9 722.00 | 97 007.00 |
AT Other tangible assets | 86 063.00 | 69 289.00 | 16 774.00 | 86 063.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 264 273.00 | 225 149.00 | 39 123.00 | 264 273.00 |
BL Raw materials, supplies | 97 411.00 | | 97 411.00 | 97 411.00 |
BT Goods | 142 090.00 | | 142 090.00 | 142 090.00 |
BX Customers and related accounts | 410 004.00 | 6 881.00 | 403 123.00 | 410 004.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 659 025.00 | 6 881.00 | 652 143.00 | 659 025.00 |
CO Grand total (0 to V) | 923 297.00 | 232 030.00 | 691 267.00 | 923 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 895.00 | 2 200.00 | | 3 895.00 |
DE Statutory or contractual reserves | 145 839.00 | 143 644.00 | | 145 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 171.00 | 33 890.00 | | 36 171.00 |
DL TOTAL (I) | 235 904.00 | 229 734.00 | | 235 904.00 |
DU Loans and Debts from Credit Institutions (3) | 51 745.00 | 60 448.00 | | 51 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 170.00 | 30 746.00 | | 23 170.00 |
DX Trade payables and related accounts | 335 290.00 | 375 990.00 | | 335 290.00 |
DY Tax and social security liabilities | 42 491.00 | 84 513.00 | | 42 491.00 |
EA Other liabilities | 2 666.00 | 69.00 | | 2 666.00 |
EC TOTAL (IV) | 455 362.00 | 551 767.00 | | 455 362.00 |
EE Grand total (I to V) | 691 267.00 | 781 501.00 | | 691 267.00 |
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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 | 225 824.00 | 9 577.00 | 10 252.00 | 225 824.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 933.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 137.00 | 8 643.00 | 10 252.00 | 225 137.00 |
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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 | 335 290.00 | 335 290.00 | | 335 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
VG Loans with a maturity of up to one year at origin | 51 745.00 | 44 576.00 | 7 169.00 | 51 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 491.00 | 42 491.00 | | 42 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 899.00 | 418 924.00 | 975.00 | 419 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 362.00 | 448 193.00 | 7 169.00 | 455 362.00 |
