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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 69 109.00 | | 69 109.00 | 69 109.00 |
AJ Other Intangible Assets | 5 327.00 | 3 650.00 | 1 677.00 | 5 327.00 |
AN Land | 32 126.00 | 15 085.00 | 17 041.00 | 32 126.00 |
AR Technical installations, industrial equipment and tools | 54 524.00 | 46 001.00 | 8 524.00 | 54 524.00 |
AT Other tangible assets | 237 048.00 | 196 773.00 | 40 275.00 | 237 048.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 15 557.00 | | 15 557.00 | 15 557.00 |
BJ TOTAL (I) | 417 542.00 | 264 623.00 | 152 919.00 | 417 542.00 |
BL Raw materials, supplies | 195 128.00 | | 195 128.00 | 195 128.00 |
BN Goods in progress | 61 286.00 | | 61 286.00 | 61 286.00 |
BX Customers and related accounts | 263 307.00 | 535.00 | 262 772.00 | 263 307.00 |
BZ Other receivables | 40 198.00 | | 40 198.00 | 40 198.00 |
CF Cash and cash equivalents | 80 377.00 | | 80 377.00 | 80 377.00 |
CH Prepaid expenses | 24 178.00 | | 24 178.00 | 24 178.00 |
CJ TOTAL (II) | 664 473.00 | 535.00 | 663 938.00 | 664 473.00 |
CO Grand total (0 to V) | 1 082 016.00 | 265 158.00 | 816 858.00 | 1 082 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 110 000.00 | 103 924.00 | | 110 000.00 |
DH Retained earnings | 5 078.00 | | | 5 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 455.00 | 11 154.00 | | 14 455.00 |
DL TOTAL (I) | 235 733.00 | 221 278.00 | | 235 733.00 |
DU Loans and Debts from Credit Institutions (3) | 86 437.00 | 109 593.00 | | 86 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 426.00 | 163 329.00 | | 128 426.00 |
DX Trade payables and related accounts | 226 797.00 | 292 150.00 | | 226 797.00 |
DY Tax and social security liabilities | 139 383.00 | 108 244.00 | | 139 383.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 581 125.00 | 673 398.00 | | 581 125.00 |
EE Grand total (I to V) | 816 858.00 | 894 676.00 | | 816 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | | | 535.00 |
7B Total provisions for depreciation | 535.00 | | | 535.00 |
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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 | 128 426.00 | 128 426.00 | | 128 426.00 |
8B Suppliers and Related Accounts | 226 797.00 | 226 797.00 | | 226 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 86 437.00 | 33 594.00 | 39 517.00 | 86 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 384.00 | 139 384.00 | | 139 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 239.00 | 327 683.00 | 15 557.00 | 343 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 125.00 | 528 282.00 | 39 517.00 | 581 125.00 |
