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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 587.00 | 1 642.00 | 3 945.00 | 5 587.00 |
AR Technical installations, industrial equipment and tools | 74 845.00 | 44 390.00 | 30 456.00 | 74 845.00 |
AT Other tangible assets | 238 499.00 | 131 488.00 | 107 011.00 | 238 499.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 372 031.00 | 177 520.00 | 194 511.00 | 372 031.00 |
BL Raw materials, supplies | 66 587.00 | | 66 587.00 | 66 587.00 |
BN Goods in progress | 104 084.00 | | 104 084.00 | 104 084.00 |
BX Customers and related accounts | 828 641.00 | | 828 641.00 | 828 641.00 |
BZ Other receivables | 73 874.00 | 7 703.00 | 66 170.00 | 73 874.00 |
CF Cash and cash equivalents | 48 781.00 | | 48 781.00 | 48 781.00 |
CH Prepaid expenses | 22 518.00 | | 22 518.00 | 22 518.00 |
CJ TOTAL (II) | 1 144 484.00 | 7 703.00 | 1 136 781.00 | 1 144 484.00 |
CO Grand total (0 to V) | 1 516 515.00 | 185 223.00 | 1 331 292.00 | 1 516 515.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 652.00 | | | 9 652.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 345 808.00 | | | 345 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 282.00 | | | 27 282.00 |
DJ Investment subsidies | 2 995.00 | | | 2 995.00 |
DL TOTAL (I) | 440 737.00 | | | 440 737.00 |
DU Loans and Debts from Credit Institutions (3) | 173 618.00 | | | 173 618.00 |
DX Trade payables and related accounts | 468 288.00 | | | 468 288.00 |
DY Tax and social security liabilities | 236 803.00 | | | 236 803.00 |
EA Other liabilities | 11 846.00 | | | 11 846.00 |
EC TOTAL (IV) | 890 555.00 | | | 890 555.00 |
EE Grand total (I to V) | 1 331 292.00 | | | 1 331 292.00 |
EG Accrued income and payables due within one year | 862 428.00 | | | 862 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 180.00 | | | 9 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 856.00 | | 9 158.00 | 16 856.00 |
7B Total provisions for depreciation | 16 856.00 | | 9 158.00 | 16 856.00 |
7C Grand total | 16 856.00 | | 9 158.00 | 16 856.00 |
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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 | 468 287.00 | 468 287.00 | | 468 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
VG Loans with a maturity of up to one year at origin | 173 617.00 | 145 500.00 | 28 117.00 | 173 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 802.00 | 236 802.00 | | 236 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 132.00 | 925 032.00 | 23 100.00 | 948 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 554.00 | 862 437.00 | 28 117.00 | 890 554.00 |
