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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 25 514.00 | 13 454.00 | 12 061.00 | 25 514.00 |
AN Land | 19 695.00 | 2 975.00 | 16 720.00 | 19 695.00 |
AP Buildings | 162 252.00 | 149 092.00 | 13 160.00 | 162 252.00 |
AR Technical installations, industrial equipment and tools | 339 036.00 | 299 572.00 | 39 464.00 | 339 036.00 |
AT Other tangible assets | 370 369.00 | 325 520.00 | 44 849.00 | 370 369.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 966 557.00 | 792 071.00 | 174 486.00 | 966 557.00 |
BL Raw materials, supplies | 196 511.00 | | 196 511.00 | 196 511.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 241 632.00 | 1 347.00 | 240 285.00 | 241 632.00 |
BZ Other receivables | 90 557.00 | | 90 557.00 | 90 557.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CH Prepaid expenses | 23 083.00 | | 23 083.00 | 23 083.00 |
CJ TOTAL (II) | 563 067.00 | 1 347.00 | 561 719.00 | 563 067.00 |
CO Grand total (0 to V) | 1 529 624.00 | 793 418.00 | 736 206.00 | 1 529 624.00 |
CU Other investments | 2 232.00 | | 2 232.00 | 2 232.00 |
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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 | 9 255.00 | 63 978.00 | | 9 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 071.00 | -54 723.00 | | 25 071.00 |
DL TOTAL (I) | 78 326.00 | 53 255.00 | | 78 326.00 |
DP Provisions for Risks | 17 545.00 | | | 17 545.00 |
DR TOTAL (IV) | 17 545.00 | | | 17 545.00 |
DU Loans and Debts from Credit Institutions (3) | 247 940.00 | 208 027.00 | | 247 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 442.00 | 53 442.00 | | 51 442.00 |
DX Trade payables and related accounts | 155 750.00 | 329 336.00 | | 155 750.00 |
DY Tax and social security liabilities | 185 203.00 | 249 045.00 | | 185 203.00 |
EA Other liabilities | | 68 000.00 | | |
EB Prepaid income (2) | | 32 939.00 | | |
EC TOTAL (IV) | 640 335.00 | 940 788.00 | | 640 335.00 |
EE Grand total (I to V) | 736 206.00 | 994 043.00 | | 736 206.00 |
EG Accrued income and payables due within one year | 545 056.00 | 842 775.00 | | 545 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 298.00 | 70 594.00 | | 98 298.00 |
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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 | 878 186.00 | 67 330.00 | 153 445.00 | 878 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | 6 630.00 | 461.00 | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 442.00 | 60 700.00 | 152 984.00 | 869 442.00 |
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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 | 155 750.00 | 155 750.00 | | 155 750.00 |
8D Social Security and Other Social Organizations | 185 203.00 | 185 203.00 | | 185 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 442.00 | 51 442.00 | | 51 442.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 247 940.00 | 152 661.00 | 94 034.00 | 247 940.00 |
VS Prepaid expenses | 355 272.00 | 355 272.00 | | 355 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 272.00 | 355 272.00 | 1 000.00 | 356 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 335.00 | 545 056.00 | 94 034.00 | 640 335.00 |
