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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 | 3 966.00 | 2 054.00 | 1 912.00 | 3 966.00 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AP Buildings | 75 003.00 | 33 515.00 | 41 488.00 | 75 003.00 |
AR Technical installations, industrial equipment and tools | 114 300.00 | 86 371.00 | 27 929.00 | 114 300.00 |
AT Other tangible assets | 55 778.00 | 46 284.00 | 9 494.00 | 55 778.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 397 226.00 | 168 225.00 | 229 002.00 | 397 226.00 |
BL Raw materials, supplies | 141 459.00 | | 141 459.00 | 141 459.00 |
BN Goods in progress | 40 600.00 | | 40 600.00 | 40 600.00 |
BR Intermediate and finished products | 533 327.00 | | 533 327.00 | 533 327.00 |
BX Customers and related accounts | 233 887.00 | | 233 887.00 | 233 887.00 |
BZ Other receivables | 51 613.00 | | 51 613.00 | 51 613.00 |
CF Cash and cash equivalents | 55 797.00 | | 55 797.00 | 55 797.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 1 061 539.00 | | 1 061 539.00 | 1 061 539.00 |
CO Grand total (0 to V) | 1 458 766.00 | 168 225.00 | 1 290 541.00 | 1 458 766.00 |
CU Other investments | 10 329.00 | | 10 329.00 | 10 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 788 556.00 | 608 475.00 | | 788 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 976.00 | 180 081.00 | | 188 976.00 |
DL TOTAL (I) | 986 332.00 | 797 356.00 | | 986 332.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 197.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 102 938.00 | | 1 005.00 |
DX Trade payables and related accounts | 269 343.00 | 555 479.00 | | 269 343.00 |
DY Tax and social security liabilities | 33 526.00 | 34 646.00 | | 33 526.00 |
DZ Fixed asset liabilities and related accounts | | 1 850.00 | | |
EC TOTAL (IV) | 304 209.00 | 695 111.00 | | 304 209.00 |
EE Grand total (I to V) | 1 290 541.00 | 1 492 467.00 | | 1 290 541.00 |
EG Accrued income and payables due within one year | 304 209.00 | 695 111.00 | | 304 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 197.00 | | 335.00 |
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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 | 401 037.00 | | 4 389.00 | 401 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 079.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 397 226.00 | |
IO DECREASES Total including other intangible assets | | | 123 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 245 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 066.00 | | | 123 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 554.00 | | 3 727.00 | 249 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 417.00 | | 662.00 | 28 417.00 |
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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 | 161 641.00 | 14 783.00 | 8 200.00 | 161 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 886.00 | 168.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 756.00 | 14 615.00 | 8 200.00 | 159 756.00 |
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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 | 269 343.00 | 269 343.00 | | 269 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 233 887.00 | 233 887.00 | | 233 887.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VP Miscellaneous | 51 613.00 | 51 613.00 | | 51 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 526.00 | 33 526.00 | | 33 526.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 107.00 | 290 357.00 | 18 750.00 | 309 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 209.00 | 304 209.00 | | 304 209.00 |
