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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 | 17 004.00 | 16 377.00 | 627.00 | 17 004.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 15 449.00 | 3 642.00 | 11 807.00 | 15 449.00 |
AR Technical installations, industrial equipment and tools | 285 373.00 | 240 105.00 | 45 268.00 | 285 373.00 |
AT Other tangible assets | 110 906.00 | 93 022.00 | 17 884.00 | 110 906.00 |
BD Other fixed assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BF Loans | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 454 253.00 | 353 147.00 | 101 105.00 | 454 253.00 |
BL Raw materials, supplies | 447 665.00 | | 447 665.00 | 447 665.00 |
BN Goods in progress | 81 320.00 | | 81 320.00 | 81 320.00 |
BR Intermediate and finished products | 46 893.00 | | 46 893.00 | 46 893.00 |
BX Customers and related accounts | 166 152.00 | 1 846.00 | 164 305.00 | 166 152.00 |
BZ Other receivables | 188 528.00 | | 188 528.00 | 188 528.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 31 190.00 | | 31 190.00 | 31 190.00 |
CJ TOTAL (II) | 961 787.00 | 1 846.00 | 959 940.00 | 961 787.00 |
CO Grand total (0 to V) | 1 416 040.00 | 354 994.00 | 1 061 045.00 | 1 416 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 993.00 | | | 212 993.00 |
DD Legal reserve (1) | 5 913.00 | | | 5 913.00 |
DG Other reserves | 38 757.00 | | | 38 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | | | 2 580.00 |
DL TOTAL (I) | 260 244.00 | | | 260 244.00 |
DU Loans and Debts from Credit Institutions (3) | 221 340.00 | | | 221 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 033.00 | | | 11 033.00 |
DX Trade payables and related accounts | 278 540.00 | | | 278 540.00 |
DY Tax and social security liabilities | 250 948.00 | | | 250 948.00 |
EA Other liabilities | 38 938.00 | | | 38 938.00 |
EC TOTAL (IV) | 800 801.00 | | | 800 801.00 |
EE Grand total (I to V) | 1 061 045.00 | | | 1 061 045.00 |
EG Accrued income and payables due within one year | 747 678.00 | | | 747 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 692.00 | | | 92 692.00 |
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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 | | | 8 186.00 | |
I4 DECREASES Grand Total | | 767 441.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 767 441.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 186.00 | |
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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 | 278 540.00 | 278 540.00 | | 278 540.00 |
8C Staff and Related Accounts | 70 223.00 | 70 223.00 | | 70 223.00 |
8D Social Security and Other Social Organizations | 91 597.00 | 91 597.00 | | 91 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 939.00 | 38 939.00 | | 38 939.00 |
UP Loans | 1 006.00 | | 1 006.00 | 1 006.00 |
UT Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
UX Other trade receivables | 163 936.00 | 163 936.00 | | 163 936.00 |
VA Doubtful or disputed receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 15 579.00 | 15 579.00 | | 15 579.00 |
VG Loans with a maturity of up to one year at origin | 118 367.00 | 118 367.00 | | 118 367.00 |
VH Loans with a maturity of more than one year at origin | 182 915.00 | 67 870.00 | 115 045.00 | 182 915.00 |
VI Group and Associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VP Miscellaneous | 58 811.00 | 58 811.00 | | 58 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 219.00 | 36 219.00 | | 36 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 139.00 | 114 139.00 | | 114 139.00 |
VS Prepaid expenses | 31 190.00 | 31 190.00 | | 31 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 815.00 | 385 871.00 | 13 944.00 | 399 815.00 |
VW VAT | 52 909.00 | 52 909.00 | | 52 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 743.00 | 765 698.00 | 115 045.00 | 880 743.00 |
