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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 23 174.00 | 14 028.00 | 9 146.00 | 23 174.00 |
AP Buildings | 114 731.00 | 35 962.00 | 78 769.00 | 114 731.00 |
AR Technical installations, industrial equipment and tools | 134 489.00 | 121 995.00 | 12 494.00 | 134 489.00 |
AT Other tangible assets | 102 356.00 | 84 449.00 | 17 906.00 | 102 356.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 500 738.00 | 257 483.00 | 243 255.00 | 500 738.00 |
BL Raw materials, supplies | 188 686.00 | | 188 686.00 | 188 686.00 |
BN Goods in progress | 142 798.00 | | 142 798.00 | 142 798.00 |
BT Goods | | 17 205.00 | -17 205.00 | |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 139 074.00 | 526.00 | 138 548.00 | 139 074.00 |
BZ Other receivables | 67 113.00 | | 67 113.00 | 67 113.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 198 131.00 | | 198 131.00 | 198 131.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 741 496.00 | 17 731.00 | 723 765.00 | 741 496.00 |
CO Grand total (0 to V) | 1 242 234.00 | 275 214.00 | 967 020.00 | 1 242 234.00 |
CR Shares due in more than one year | 3 147.00 | | | 3 147.00 |
CU Other investments | 2 642.00 | | 2 642.00 | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DE Statutory or contractual reserves | 482 782.00 | | | 482 782.00 |
DH Retained earnings | -102 828.00 | | | -102 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 664.00 | | | 95 664.00 |
DL TOTAL (I) | 559 768.00 | | | 559 768.00 |
DU Loans and Debts from Credit Institutions (3) | 82 651.00 | | | 82 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116.00 | | | 11 116.00 |
DX Trade payables and related accounts | 109 000.00 | | | 109 000.00 |
DY Tax and social security liabilities | 163 741.00 | | | 163 741.00 |
EA Other liabilities | 40 745.00 | | | 40 745.00 |
EC TOTAL (IV) | 407 252.00 | | | 407 252.00 |
EE Grand total (I to V) | 967 020.00 | | | 967 020.00 |
EG Accrued income and payables due within one year | 336 857.00 | | | 336 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | | 17 205.00 | | |
6T Receivables | 526.00 | | | 526.00 |
7B Total provisions for depreciation | 526.00 | 17 205.00 | | 526.00 |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8B Suppliers and Related Accounts | 109 000.00 | 109 000.00 | | 109 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 745.00 | 40 745.00 | | 40 745.00 |
VG Loans with a maturity of up to one year at origin | 82 651.00 | 12 256.00 | 36 641.00 | 82 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 741.00 | 163 741.00 | | 163 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 384.00 | 204 897.00 | 3 486.00 | 208 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 252.00 | 336 857.00 | 36 641.00 | 407 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
