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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 982.00 | | 205 982.00 | 205 982.00 |
AP Buildings | 492 913.00 | 320 647.00 | 172 266.00 | 492 913.00 |
AR Technical installations, industrial equipment and tools | 134 092.00 | 121 200.00 | 12 892.00 | 134 092.00 |
AT Other tangible assets | 26 057.00 | 25 671.00 | 386.00 | 26 057.00 |
BH Other financial assets | 44 671.00 | | 44 671.00 | 44 671.00 |
BJ TOTAL (I) | 903 714.00 | 467 518.00 | 436 196.00 | 903 714.00 |
BN Goods in progress | 136 603.00 | | 136 603.00 | 136 603.00 |
BT Goods | 296 889.00 | 107 512.00 | 189 377.00 | 296 889.00 |
BX Customers and related accounts | 550 709.00 | | 550 709.00 | 550 709.00 |
BZ Other receivables | 41 229.00 | | 41 229.00 | 41 229.00 |
CD Marketable securities | 89 792.00 | | 89 792.00 | 89 792.00 |
CF Cash and cash equivalents | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 1 129 178.00 | 107 512.00 | 1 021 666.00 | 1 129 178.00 |
CO Grand total (0 to V) | 2 032 892.00 | 575 030.00 | 1 457 862.00 | 2 032 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 112 948.00 | | | 112 948.00 |
DH Retained earnings | 467 605.00 | | | 467 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 627.00 | | | 28 627.00 |
DL TOTAL (I) | 659 488.00 | | | 659 488.00 |
DU Loans and Debts from Credit Institutions (3) | 70 440.00 | | | 70 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | | | 2 630.00 |
DX Trade payables and related accounts | 344 735.00 | | | 344 735.00 |
DY Tax and social security liabilities | 369 244.00 | | | 369 244.00 |
EA Other liabilities | 11 324.00 | | | 11 324.00 |
EC TOTAL (IV) | 798 374.00 | | | 798 374.00 |
EE Grand total (I to V) | 1 457 862.00 | | | 1 457 862.00 |
EG Accrued income and payables due within one year | 798 374.00 | | | 798 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 483.00 | | | 53 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 157.00 | 107 512.00 | 84 157.00 | 84 157.00 |
6T Receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
7B Total provisions for depreciation | 109 216.00 | 107 512.00 | 109 216.00 | 109 216.00 |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8B Suppliers and Related Accounts | 344 735.00 | 344 735.00 | | 344 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 324.00 | 11 324.00 | | 11 324.00 |
VG Loans with a maturity of up to one year at origin | 70 440.00 | 70 440.00 | | 70 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 244.00 | 369 244.00 | | 369 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 609.00 | 591 938.00 | 44 671.00 | 636 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 374.00 | 798 374.00 | | 798 374.00 |
