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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 | 33 021.00 | 25 733.00 | 7 288.00 | 33 021.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 601.00 | 1 042.00 | 1 559.00 | 2 601.00 |
AR Technical installations, industrial equipment and tools | 754 133.00 | 668 773.00 | 85 360.00 | 754 133.00 |
AT Other tangible assets | 61 828.00 | 53 118.00 | 8 710.00 | 61 828.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 886 880.00 | 748 667.00 | 138 213.00 | 886 880.00 |
BL Raw materials, supplies | 33 627.00 | | 33 627.00 | 33 627.00 |
BR Intermediate and finished products | 72 165.00 | | 72 165.00 | 72 165.00 |
BX Customers and related accounts | 528 687.00 | | 528 687.00 | 528 687.00 |
BZ Other receivables | 45 233.00 | | 45 233.00 | 45 233.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 680 394.00 | | 680 394.00 | 680 394.00 |
CO Grand total (0 to V) | 1 567 274.00 | 748 667.00 | 818 607.00 | 1 567 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 325 059.00 | 315 615.00 | | 325 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 058.00 | 9 444.00 | | 52 058.00 |
DL TOTAL (I) | 387 178.00 | 335 120.00 | | 387 178.00 |
DU Loans and Debts from Credit Institutions (3) | 92 938.00 | 33 062.00 | | 92 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 3 859.00 | | 3 859.00 |
DX Trade payables and related accounts | 196 638.00 | 164 561.00 | | 196 638.00 |
DY Tax and social security liabilities | 133 306.00 | 130 078.00 | | 133 306.00 |
EA Other liabilities | 4 690.00 | 32.00 | | 4 690.00 |
EC TOTAL (IV) | 431 429.00 | 331 592.00 | | 431 429.00 |
EE Grand total (I to V) | 818 607.00 | 666 712.00 | | 818 607.00 |
EG Accrued income and payables due within one year | 395 258.00 | 324 872.00 | | 395 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 494.00 | 11 860.00 | | 33 494.00 |
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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 | 728 027.00 | 32 322.00 | 11 682.00 | 728 027.00 |
PE DEPRECIATION Total including other intangible assets | 24 583.00 | 2 193.00 | | 24 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 445.00 | 30 130.00 | 11 682.00 | 703 445.00 |
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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 | 196 638.00 | 196 638.00 | | 196 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
VG Loans with a maturity of up to one year at origin | 92 938.00 | 56 766.00 | 36 172.00 | 92 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 306.00 | 133 306.00 | | 133 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 335.00 | 574 528.00 | 4 807.00 | 579 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 429.00 | 395 258.00 | 36 172.00 | 431 429.00 |
