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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 | 108 358.00 | 108 211.00 | 147.00 | 108 358.00 |
AH Goodwill | 111 714.00 | | 111 714.00 | 111 714.00 |
AP Buildings | 364 438.00 | 347 180.00 | 17 258.00 | 364 438.00 |
AR Technical installations, industrial equipment and tools | 2 829 830.00 | 2 035 749.00 | 794 081.00 | 2 829 830.00 |
AT Other tangible assets | 661 594.00 | 505 742.00 | 155 852.00 | 661 594.00 |
AV Fixed assets in progress | 564 654.00 | | 564 654.00 | 564 654.00 |
BF Loans | 80 746.00 | | 80 746.00 | 80 746.00 |
BH Other financial assets | 89 982.00 | | 89 982.00 | 89 982.00 |
BJ TOTAL (I) | 4 811 317.00 | 2 996 882.00 | 1 814 435.00 | 4 811 317.00 |
BL Raw materials, supplies | 1 469 015.00 | 17 933.00 | 1 451 082.00 | 1 469 015.00 |
BN Goods in progress | 393 872.00 | | 393 872.00 | 393 872.00 |
BR Intermediate and finished products | 866 149.00 | | 866 149.00 | 866 149.00 |
BT Goods | 20 117.00 | | 20 117.00 | 20 117.00 |
BX Customers and related accounts | 1 903 428.00 | 22 876.00 | 1 880 552.00 | 1 903 428.00 |
BZ Other receivables | 331 311.00 | | 331 311.00 | 331 311.00 |
CF Cash and cash equivalents | 43 198.00 | | 43 198.00 | 43 198.00 |
CH Prepaid expenses | 106 208.00 | | 106 208.00 | 106 208.00 |
CJ TOTAL (II) | 5 133 298.00 | 40 809.00 | 5 092 489.00 | 5 133 298.00 |
CO Grand total (0 to V) | 9 944 615.00 | 3 037 691.00 | 6 906 924.00 | 9 944 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 17 005.00 | | | 17 005.00 |
DH Retained earnings | 304 103.00 | | | 304 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 564.00 | | | 593 564.00 |
DL TOTAL (I) | 1 914 672.00 | | | 1 914 672.00 |
DU Loans and Debts from Credit Institutions (3) | 589 871.00 | | | 589 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 468.00 | | | 1 994 468.00 |
DX Trade payables and related accounts | 2 026 255.00 | | | 2 026 255.00 |
DY Tax and social security liabilities | 358 950.00 | | | 358 950.00 |
DZ Fixed asset liabilities and related accounts | 4 747.00 | | | 4 747.00 |
EA Other liabilities | 17 961.00 | | | 17 961.00 |
EC TOTAL (IV) | 4 992 252.00 | | | 4 992 252.00 |
EE Grand total (I to V) | 6 906 924.00 | | | 6 906 924.00 |
EG Accrued income and payables due within one year | 4 702 730.00 | | | 4 702 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 193.00 | | | 146 193.00 |
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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 | 2 625 614.00 | 371 268.00 | | 2 625 614.00 |
PE DEPRECIATION Total including other intangible assets | 106 693.00 | 1 518.00 | | 106 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 921.00 | 369 750.00 | | 2 518 921.00 |
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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 | 1 994 468.00 | 1 903 468.00 | 91 000.00 | 1 994 468.00 |
8B Suppliers and Related Accounts | 2 026 255.00 | 2 026 255.00 | | 2 026 255.00 |
8D Social Security and Other Social Organizations | 358 950.00 | 358 950.00 | | 358 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 961.00 | 17 961.00 | | 17 961.00 |
UX Other trade receivables | 170 728.00 | | 170 728.00 | 170 728.00 |
VG Loans with a maturity of up to one year at origin | 589 871.00 | 391 349.00 | 198 522.00 | 589 871.00 |
VS Prepaid expenses | 2 340 947.00 | 2 340 947.00 | | 2 340 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 676.00 | 2 340 947.00 | 170 728.00 | 2 511 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 252.00 | 4 702 730.00 | 289 522.00 | 4 992 252.00 |
