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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 2 800.00 | 2 554.00 | 246.00 | 2 800.00 |
AP Buildings | 71 342.00 | 68 106.00 | 3 235.00 | 71 342.00 |
AR Technical installations, industrial equipment and tools | 97 007.00 | 90 577.00 | 6 431.00 | 97 007.00 |
AT Other tangible assets | 90 877.00 | 74 264.00 | 16 613.00 | 90 877.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 268 412.00 | 235 501.00 | 32 911.00 | 268 412.00 |
BL Raw materials, supplies | 109 537.00 | | 109 537.00 | 109 537.00 |
BT Goods | 180 681.00 | | 180 681.00 | 180 681.00 |
BX Customers and related accounts | 465 761.00 | 7 101.00 | 458 660.00 | 465 761.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 767 151.00 | 7 101.00 | 760 050.00 | 767 151.00 |
CO Grand total (0 to V) | 1 035 563.00 | 242 602.00 | 792 961.00 | 1 035 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 895.00 | | 5 000.00 |
DE Statutory or contractual reserves | 150 904.00 | 145 839.00 | | 150 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 022.00 | 36 171.00 | | 63 022.00 |
DL TOTAL (I) | 268 927.00 | 235 904.00 | | 268 927.00 |
DT Other Bond Issues | 13 443.00 | 18 448.00 | | 13 443.00 |
DU Loans and Debts from Credit Institutions (3) | 48 683.00 | 33 297.00 | | 48 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335.00 | 23 170.00 | | 8 335.00 |
DX Trade payables and related accounts | 368 496.00 | 335 290.00 | | 368 496.00 |
DY Tax and social security liabilities | 73 909.00 | 42 491.00 | | 73 909.00 |
EA Other liabilities | 11 168.00 | 2 666.00 | | 11 168.00 |
EC TOTAL (IV) | 524 034.00 | 455 362.00 | | 524 034.00 |
EE Grand total (I to V) | 792 961.00 | 691 267.00 | | 792 961.00 |
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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 | 264 273.00 | | 4 814.00 | 264 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 5 471.00 | |
I4 DECREASES Grand Total | | 675.00 | 268 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715.00 | | | 3 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 412.00 | | 4 814.00 | 254 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | | 6 146.00 |
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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 | 225 149.00 | 10 352.00 | | 225 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 933.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 529.00 | 9 419.00 | | 223 529.00 |
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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 | 368 496.00 | 368 496.00 | | 368 496.00 |
8D Social Security and Other Social Organizations | 73 909.00 | 73 909.00 | | 73 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 503.00 | 19 503.00 | | 19 503.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 62 126.00 | 60 865.00 | 1 261.00 | 62 126.00 |
VS Prepaid expenses | 476 237.00 | 476 237.00 | | 476 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 537.00 | 476 237.00 | 300.00 | 476 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 034.00 | 522 773.00 | 1 261.00 | 524 034.00 |
