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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 606.00 | 54 365.00 | 9 241.00 | 63 606.00 |
AP Buildings | 143 241.00 | 122 445.00 | 20 796.00 | 143 241.00 |
AR Technical installations, industrial equipment and tools | 493 410.00 | 356 384.00 | 137 026.00 | 493 410.00 |
AT Other tangible assets | 127 603.00 | 86 810.00 | 40 793.00 | 127 603.00 |
AV Fixed assets in progress | 27 659.00 | | 27 659.00 | 27 659.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 860 703.00 | 620 004.00 | 240 699.00 | 860 703.00 |
BL Raw materials, supplies | 88 600.00 | | 88 600.00 | 88 600.00 |
BR Intermediate and finished products | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 170 273.00 | | 170 273.00 | 170 273.00 |
BZ Other receivables | 14 214.00 | | 14 214.00 | 14 214.00 |
CF Cash and cash equivalents | 54 356.00 | | 54 356.00 | 54 356.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 406 750.00 | | 406 750.00 | 406 750.00 |
CO Grand total (0 to V) | 1 267 453.00 | 620 004.00 | 647 450.00 | 1 267 453.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 914.00 | 15 623.00 | | 17 914.00 |
DL TOTAL (I) | 26 302.00 | 24 011.00 | | 26 302.00 |
DU Loans and Debts from Credit Institutions (3) | 141 776.00 | 169 025.00 | | 141 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 275.00 | 163.00 | | 13 275.00 |
DX Trade payables and related accounts | 402 304.00 | 367 324.00 | | 402 304.00 |
DY Tax and social security liabilities | 63 793.00 | 52 945.00 | | 63 793.00 |
EC TOTAL (IV) | 621 148.00 | 589 458.00 | | 621 148.00 |
EE Grand total (I to V) | 647 450.00 | 613 469.00 | | 647 450.00 |
EG Accrued income and payables due within one year | 545 454.00 | 482 073.00 | | 545 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 43.00 | | 40.00 |
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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 | 903 965.00 | | 55 921.00 | 903 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 184.00 | |
I4 DECREASES Grand Total | | 99 183.00 | 860 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 183.00 | 855 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 397.00 | | 55 306.00 | 899 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 568.00 | | 615.00 | 4 568.00 |
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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 | 640 705.00 | 78 482.00 | 99 183.00 | 640 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 705.00 | 78 482.00 | 99 183.00 | 640 705.00 |
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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 | 402 304.00 | 402 304.00 | | 402 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 275.00 | 13 275.00 | | 13 275.00 |
UT Other financial assets | 3 994.00 | 3 994.00 | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 141 776.00 | 66 082.00 | 75 694.00 | 141 776.00 |
VP Miscellaneous | 190 294.00 | 190 294.00 | | 190 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 793.00 | 63 793.00 | | 63 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 288.00 | 194 288.00 | | 194 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 148.00 | 545 454.00 | 75 694.00 | 621 148.00 |
