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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 42 992.00 | 30 329.00 | 12 664.00 | 42 992.00 |
AP Buildings | 60 394.00 | 40 024.00 | 20 370.00 | 60 394.00 |
AR Technical installations, industrial equipment and tools | 110 098.00 | 101 402.00 | 8 696.00 | 110 098.00 |
AT Other tangible assets | 97 992.00 | 88 047.00 | 9 946.00 | 97 992.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 333 118.00 | 266 500.00 | 66 618.00 | 333 118.00 |
BL Raw materials, supplies | 34 013.00 | | 34 013.00 | 34 013.00 |
BN Goods in progress | 67 200.00 | | 67 200.00 | 67 200.00 |
BT Goods | 142 890.00 | 11 400.00 | 131 490.00 | 142 890.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 336 294.00 | 41 423.00 | 294 871.00 | 336 294.00 |
BZ Other receivables | 19 851.00 | | 19 851.00 | 19 851.00 |
CF Cash and cash equivalents | 97 404.00 | | 97 404.00 | 97 404.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 704 397.00 | 52 823.00 | 651 573.00 | 704 397.00 |
CO Grand total (0 to V) | 1 037 515.00 | 319 323.00 | 718 192.00 | 1 037 515.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 361 649.00 | | | 361 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 151.00 | | | 11 151.00 |
DL TOTAL (I) | 381 184.00 | | | 381 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10 132.00 | | | 10 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 726.00 | | | 22 726.00 |
DX Trade payables and related accounts | 135 492.00 | | | 135 492.00 |
DY Tax and social security liabilities | 91 223.00 | | | 91 223.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 75 034.00 | | | 75 034.00 |
EC TOTAL (IV) | 337 008.00 | | | 337 008.00 |
EE Grand total (I to V) | 718 192.00 | | | 718 192.00 |
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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 | 245 276.00 | 21 224.00 | | 245 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | 445.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 022.00 | 20 779.00 | | 239 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 800.00 | | 7 400.00 | 18 800.00 |
6T Receivables | 36 217.00 | 5 326.00 | 120.00 | 36 217.00 |
7B Total provisions for depreciation | 55 017.00 | 5 326.00 | 7 520.00 | 55 017.00 |
7C Grand total | 55 017.00 | 5 326.00 | 7 520.00 | 55 017.00 |
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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 | 22 726.00 | 22 726.00 | | 22 726.00 |
8B Suppliers and Related Accounts | 135 492.00 | 135 492.00 | | 135 492.00 |
8D Social Security and Other Social Organizations | 91 223.00 | 91 223.00 | | 91 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 034.00 | 75 034.00 | | 75 034.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VG Loans with a maturity of up to one year at origin | 10 132.00 | 5 047.00 | 5 085.00 | 10 132.00 |
VS Prepaid expenses | 361 304.00 | 361 304.00 | | 361 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 734.00 | 361 304.00 | 430.00 | 361 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 008.00 | 331 922.00 | 5 085.00 | 337 008.00 |
