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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 23 114.00 | 23 114.00 | | 23 114.00 |
AR Technical installations, industrial equipment and tools | 54 528.00 | 54 528.00 | | 54 528.00 |
AT Other tangible assets | 164 015.00 | 112 148.00 | 51 867.00 | 164 015.00 |
BH Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
BJ TOTAL (I) | 420 736.00 | 197 289.00 | 223 447.00 | 420 736.00 |
BL Raw materials, supplies | 886 915.00 | 22 002.00 | 864 913.00 | 886 915.00 |
BR Intermediate and finished products | 497 693.00 | 12 062.00 | 485 631.00 | 497 693.00 |
BX Customers and related accounts | 944 760.00 | 45 101.00 | 899 658.00 | 944 760.00 |
BZ Other receivables | 1 614 984.00 | | 1 614 984.00 | 1 614 984.00 |
CF Cash and cash equivalents | 651 124.00 | | 651 124.00 | 651 124.00 |
CH Prepaid expenses | 35 076.00 | | 35 076.00 | 35 076.00 |
CJ TOTAL (II) | 4 630 550.00 | 79 166.00 | 4 551 385.00 | 4 630 550.00 |
CO Grand total (0 to V) | 5 051 287.00 | 276 455.00 | 4 774 832.00 | 5 051 287.00 |
CS Evaluated investments - equity method | 146 721.00 | | 146 721.00 | 146 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 217 974.00 | 1 171 284.00 | | 1 217 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 752.00 | 46 690.00 | | 177 752.00 |
DL TOTAL (I) | 2 165 726.00 | 1 987 974.00 | | 2 165 726.00 |
DU Loans and Debts from Credit Institutions (3) | 47 205.00 | 64 088.00 | | 47 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 597.00 | 972 302.00 | | 970 597.00 |
DX Trade payables and related accounts | 685 928.00 | 867 064.00 | | 685 928.00 |
DY Tax and social security liabilities | 180 439.00 | 149 152.00 | | 180 439.00 |
EA Other liabilities | 724 938.00 | 964 739.00 | | 724 938.00 |
EC TOTAL (IV) | 2 609 106.00 | 3 017 344.00 | | 2 609 106.00 |
EE Grand total (I to V) | 4 774 832.00 | 5 005 318.00 | | 4 774 832.00 |
EG Accrued income and payables due within one year | 2 561 901.00 | 2 970 311.00 | | 2 561 901.00 |
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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 | 559 837.00 | | 2 016.00 | 559 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 046.00 | |
I4 DECREASES Grand Total | | 141 117.00 | 420 736.00 | |
IO DECREASES Total including other intangible assets | | 2 012.00 | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 106.00 | 241 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 046.00 | | | 10 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 380.00 | | 1 381.00 | 379 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 412.00 | | 635.00 | 170 412.00 |
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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 | 322 213.00 | 16 194.00 | 141 117.00 | 322 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | | 2 012.00 | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 701.00 | 16 194.00 | 139 106.00 | 312 701.00 |
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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 | 685 928.00 | 685 928.00 | | 685 928.00 |
8C Staff and Related Accounts | 79 285.00 | 79 285.00 | | 79 285.00 |
8D Social Security and Other Social Organizations | 82 429.00 | 82 429.00 | | 82 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 938.00 | 724 938.00 | | 724 938.00 |
UT Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
UX Other trade receivables | 892 287.00 | 892 287.00 | | 892 287.00 |
VA Doubtful or disputed receivables | 52 473.00 | 52 473.00 | | 52 473.00 |
VB VAT | 111 293.00 | 111 293.00 | | 111 293.00 |
VC Group and associates | 1 402 576.00 | 1 402 576.00 | | 1 402 576.00 |
VH Loans with a maturity of more than one year at origin | 47 205.00 | | 17 748.00 | 47 205.00 |
VI Group and Associates | 970 597.00 | 970 597.00 | | 970 597.00 |
VK Loans repaid during the year | 16 821.00 | | | 16 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 158.00 | 17 158.00 | | 17 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 115.00 | 101 115.00 | | 101 115.00 |
VS Prepaid expenses | 35 076.00 | 35 076.00 | | 35 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 144.00 | 2 594 819.00 | 24 325.00 | 2 619 144.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 106.00 | 2 561 901.00 | 17 748.00 | 2 609 106.00 |
