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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 | 8 025.00 | 2 025.00 | 6 000.00 | 8 025.00 |
AP Buildings | 32 444.00 | 29 710.00 | 2 733.00 | 32 444.00 |
AR Technical installations, industrial equipment and tools | 409 731.00 | 372 752.00 | 36 979.00 | 409 731.00 |
AT Other tangible assets | 378 122.00 | 342 607.00 | 35 515.00 | 378 122.00 |
BH Other financial assets | 11 424.00 | | 11 424.00 | 11 424.00 |
BJ TOTAL (I) | 839 745.00 | 747 093.00 | 92 652.00 | 839 745.00 |
BL Raw materials, supplies | 200 485.00 | | 200 485.00 | 200 485.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BR Intermediate and finished products | 118 497.00 | | 118 497.00 | 118 497.00 |
BX Customers and related accounts | 710 467.00 | 51 567.00 | 658 900.00 | 710 467.00 |
BZ Other receivables | 100 240.00 | | 100 240.00 | 100 240.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 46 380.00 | | 46 380.00 | 46 380.00 |
CJ TOTAL (II) | 1 184 314.00 | 51 567.00 | 1 132 747.00 | 1 184 314.00 |
CO Grand total (0 to V) | 2 024 059.00 | 798 660.00 | 1 225 399.00 | 2 024 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 140 944.00 | | | 140 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 794.00 | | | 19 794.00 |
DL TOTAL (I) | 211 338.00 | | | 211 338.00 |
DU Loans and Debts from Credit Institutions (3) | 515 413.00 | | | 515 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | | | 7 713.00 |
DX Trade payables and related accounts | 314 343.00 | | | 314 343.00 |
DY Tax and social security liabilities | 141 987.00 | | | 141 987.00 |
EA Other liabilities | 34 606.00 | | | 34 606.00 |
EC TOTAL (IV) | 1 014 061.00 | | | 1 014 061.00 |
EE Grand total (I to V) | 1 225 399.00 | | | 1 225 399.00 |
EG Accrued income and payables due within one year | 997 196.00 | | | 997 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 648.00 | | | 463 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 799.00 | 6 125.00 | 2 358.00 | 47 799.00 |
7B Total provisions for depreciation | 47 799.00 | 6 125.00 | 2 358.00 | 47 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
8B Suppliers and Related Accounts | 314 343.00 | 314 343.00 | | 314 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 606.00 | 34 606.00 | | 34 606.00 |
VG Loans with a maturity of up to one year at origin | 515 413.00 | 498 548.00 | 16 865.00 | 515 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 987.00 | 141 987.00 | | 141 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 511.00 | 857 087.00 | 11 424.00 | 868 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 061.00 | 997 196.00 | 16 865.00 | 1 014 061.00 |
