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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 | 1 678.00 | 374.00 | 1 304.00 | 1 678.00 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AN Land | 66 793.00 | 58 099.00 | 8 694.00 | 66 793.00 |
AP Buildings | 58 241.00 | 58 210.00 | 31.00 | 58 241.00 |
AR Technical installations, industrial equipment and tools | 276 268.00 | 181 809.00 | 94 459.00 | 276 268.00 |
AT Other tangible assets | 139 383.00 | 66 542.00 | 72 841.00 | 139 383.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 559 393.00 | 365 034.00 | 194 359.00 | 559 393.00 |
BL Raw materials, supplies | 51 506.00 | | 51 506.00 | 51 506.00 |
BR Intermediate and finished products | 48 810.00 | | 48 810.00 | 48 810.00 |
BX Customers and related accounts | 167 157.00 | | 167 157.00 | 167 157.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 95 466.00 | | 95 466.00 | 95 466.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 375 969.00 | | 375 969.00 | 375 969.00 |
CO Grand total (0 to V) | 935 362.00 | 365 034.00 | 570 328.00 | 935 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 236 926.00 | 204 274.00 | | 236 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 702.00 | 32 652.00 | | 40 702.00 |
DL TOTAL (I) | 321 628.00 | 280 926.00 | | 321 628.00 |
DU Loans and Debts from Credit Institutions (3) | 93 083.00 | 56 948.00 | | 93 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075.00 | 5.00 | | 4 075.00 |
DX Trade payables and related accounts | 88 101.00 | 102 332.00 | | 88 101.00 |
DY Tax and social security liabilities | 63 301.00 | 41 715.00 | | 63 301.00 |
EA Other liabilities | 141.00 | 110.00 | | 141.00 |
EC TOTAL (IV) | 248 700.00 | 201 110.00 | | 248 700.00 |
EE Grand total (I to V) | 570 328.00 | 482 036.00 | | 570 328.00 |
EG Accrued income and payables due within one year | 202 925.00 | 184 169.00 | | 202 925.00 |
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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 | 328 377.00 | 38 788.00 | 2 130.00 | 328 377.00 |
PE DEPRECIATION Total including other intangible assets | | 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 328 377.00 | 38 413.00 | 2 130.00 | 328 377.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8B Suppliers and Related Accounts | 88 101.00 | 88 101.00 | | 88 101.00 |
8D Social Security and Other Social Organizations | 63 301.00 | 63 301.00 | | 63 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 93 083.00 | 47 308.00 | 45 775.00 | 93 083.00 |
VS Prepaid expenses | 180 187.00 | 180 187.00 | | 180 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 187.00 | 180 187.00 | | 180 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 700.00 | 202 925.00 | 45 775.00 | 248 700.00 |
