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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 | 6 863.00 | 6 137.00 | 726.00 | 6 863.00 |
AH Goodwill | 27 920.00 | | 27 920.00 | 27 920.00 |
AN Land | 14 100.00 | | 14 100.00 | 14 100.00 |
AP Buildings | 124 135.00 | 78 126.00 | 46 009.00 | 124 135.00 |
AR Technical installations, industrial equipment and tools | 309 984.00 | 265 699.00 | 44 285.00 | 309 984.00 |
AT Other tangible assets | 83 172.00 | 73 757.00 | 9 415.00 | 83 172.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 566 702.00 | 423 720.00 | 142 982.00 | 566 702.00 |
BL Raw materials, supplies | 189 945.00 | | 189 945.00 | 189 945.00 |
BN Goods in progress | 49 316.00 | | 49 316.00 | 49 316.00 |
BT Goods | 152 050.00 | | 152 050.00 | 152 050.00 |
BX Customers and related accounts | 239 779.00 | | 239 779.00 | 239 779.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 62 157.00 | | 62 157.00 | 62 157.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 715 560.00 | | 715 560.00 | 715 560.00 |
CO Grand total (0 to V) | 1 282 263.00 | 423 720.00 | 858 542.00 | 1 282 263.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 332 102.00 | | | 332 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 350.00 | | | 33 350.00 |
DL TOTAL (I) | 384 152.00 | | | 384 152.00 |
DU Loans and Debts from Credit Institutions (3) | 120 877.00 | | | 120 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 847.00 | | | 27 847.00 |
DX Trade payables and related accounts | 203 284.00 | | | 203 284.00 |
DY Tax and social security liabilities | 98 285.00 | | | 98 285.00 |
EA Other liabilities | 24 097.00 | | | 24 097.00 |
EC TOTAL (IV) | 474 390.00 | | | 474 390.00 |
EE Grand total (I to V) | 858 542.00 | | | 858 542.00 |
EG Accrued income and payables due within one year | 409 220.00 | | | 409 220.00 |
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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 | 377 592.00 | 46 129.00 | | 377 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | 531.00 | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 985.00 | 45 598.00 | | 371 985.00 |
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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 | 27 847.00 | 27 847.00 | | 27 847.00 |
8B Suppliers and Related Accounts | 203 284.00 | 203 284.00 | | 203 284.00 |
8D Social Security and Other Social Organizations | 98 285.00 | 98 285.00 | | 98 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 097.00 | 24 097.00 | | 24 097.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
VG Loans with a maturity of up to one year at origin | 120 877.00 | 55 707.00 | 65 170.00 | 120 877.00 |
VS Prepaid expenses | 262 092.00 | 262 092.00 | | 262 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 415.00 | 262 092.00 | 323.00 | 262 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 390.00 | 409 220.00 | 65 170.00 | 474 390.00 |
