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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 42 885.00 | 38 257.00 | 4 629.00 | 42 885.00 |
AR Technical installations, industrial equipment and tools | 74 194.00 | 64 653.00 | 9 541.00 | 74 194.00 |
AT Other tangible assets | 49 343.00 | 34 100.00 | 15 243.00 | 49 343.00 |
BH Other financial assets | 14 858.00 | | 14 858.00 | 14 858.00 |
BJ TOTAL (I) | 251 061.00 | 137 010.00 | 114 051.00 | 251 061.00 |
BL Raw materials, supplies | 279 140.00 | | 279 140.00 | 279 140.00 |
BN Goods in progress | 170 940.00 | | 170 940.00 | 170 940.00 |
BT Goods | | | | |
BX Customers and related accounts | 157 064.00 | 23 177.00 | 133 886.00 | 157 064.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 609 715.00 | 23 177.00 | 586 538.00 | 609 715.00 |
CO Grand total (0 to V) | 860 776.00 | 160 187.00 | 700 589.00 | 860 776.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 144 604.00 | 134 504.00 | | 144 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 203.00 | 10 100.00 | | -18 203.00 |
DL TOTAL (I) | 291 401.00 | 309 604.00 | | 291 401.00 |
DU Loans and Debts from Credit Institutions (3) | 152 647.00 | 95 563.00 | | 152 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 3 474.00 | | 953.00 |
DX Trade payables and related accounts | 144 825.00 | 101 095.00 | | 144 825.00 |
DY Tax and social security liabilities | 107 782.00 | 144 014.00 | | 107 782.00 |
EA Other liabilities | 2 981.00 | 57 137.00 | | 2 981.00 |
EC TOTAL (IV) | 409 188.00 | 401 284.00 | | 409 188.00 |
EE Grand total (I to V) | 700 589.00 | 710 888.00 | | 700 589.00 |
EG Accrued income and payables due within one year | 340 534.00 | 323 423.00 | | 340 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 081.00 | 6 882.00 | | 69 081.00 |
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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 | 241 376.00 | | 24 208.00 | 241 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 523.00 | 14 938.00 | |
I4 DECREASES Grand Total | | 14 523.00 | 251 061.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 072.00 | | 9 351.00 | 190 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 603.00 | | 14 858.00 | 14 603.00 |
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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 | 127 586.00 | 9 424.00 | | 127 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 586.00 | 9 424.00 | | 127 586.00 |
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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 | 144 825.00 | 144 825.00 | | 144 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 716.00 | 111 716.00 | | 111 716.00 |
UT Other financial assets | 14 858.00 | | 14 858.00 | 14 858.00 |
VG Loans with a maturity of up to one year at origin | 152 647.00 | 83 993.00 | 68 654.00 | 152 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 634.00 | 114 652.00 | 44 982.00 | 159 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 492.00 | 114 652.00 | 59 840.00 | 174 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 188.00 | 340 534.00 | 68 654.00 | 409 188.00 |
