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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AP Buildings | 150 560.00 | 150 560.00 | | 150 560.00 |
AR Technical installations, industrial equipment and tools | 44 039.00 | 39 477.00 | 4 562.00 | 44 039.00 |
AT Other tangible assets | 178 511.00 | 168 803.00 | 9 708.00 | 178 511.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 378 680.00 | 364 009.00 | 14 670.00 | 378 680.00 |
BL Raw materials, supplies | 1 308 248.00 | | 1 308 248.00 | 1 308 248.00 |
BR Intermediate and finished products | 997 852.00 | | 997 852.00 | 997 852.00 |
BX Customers and related accounts | 289 872.00 | 424.00 | 289 447.00 | 289 872.00 |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 2 618 634.00 | 424.00 | 2 618 209.00 | 2 618 634.00 |
CO Grand total (0 to V) | 2 997 315.00 | 364 434.00 | 2 632 880.00 | 2 997 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 592 449.00 | | | 592 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | | | 14 897.00 |
DL TOTAL (I) | 783 347.00 | | | 783 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 744.00 | | | 1 062 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 899.00 | | | 302 899.00 |
DX Trade payables and related accounts | 372 721.00 | | | 372 721.00 |
DY Tax and social security liabilities | 111 005.00 | | | 111 005.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 1 849 533.00 | | | 1 849 533.00 |
EE Grand total (I to V) | 2 632 880.00 | | | 2 632 880.00 |
EG Accrued income and payables due within one year | 1 349 533.00 | | | 1 349 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 744.00 | | | 13 744.00 |
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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 | 378 681.00 | | | 378 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 378 681.00 | |
IO DECREASES Total including other intangible assets | | | 5 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 169.00 | | | 5 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 112.00 | | | 373 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 358 356.00 | 5 654.00 | | 358 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 187.00 | 5 654.00 | | 353 187.00 |
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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 | 372 722.00 | 372 722.00 | | 372 722.00 |
8D Social Security and Other Social Organizations | 111 006.00 | 111 006.00 | | 111 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 061.00 | 303 061.00 | | 303 061.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 289 872.00 | 289 872.00 | | 289 872.00 |
VG Loans with a maturity of up to one year at origin | 13 745.00 | 13 745.00 | | 13 745.00 |
VH Loans with a maturity of more than one year at origin | 1 049 000.00 | 549 000.00 | | 1 049 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 544.00 | 307 144.00 | 400.00 | 307 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 534.00 | 1 349 534.00 | | 1 849 534.00 |
