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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 2 789.00 | 939.00 | 3 727.00 |
AT Other tangible assets | 350 566.00 | 147 730.00 | 202 836.00 | 350 566.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 436 088.00 | 156 087.00 | 280 001.00 | 436 088.00 |
BT Goods | 98 631.00 | | 98 631.00 | 98 631.00 |
BX Customers and related accounts | 599 296.00 | 12 682.00 | 586 614.00 | 599 296.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CD Marketable securities | 102 844.00 | 266.00 | 102 578.00 | 102 844.00 |
CF Cash and cash equivalents | 186 773.00 | | 186 773.00 | 186 773.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 1 027 290.00 | 12 948.00 | 1 014 342.00 | 1 027 290.00 |
CO Grand total (0 to V) | 1 463 379.00 | 169 035.00 | 1 294 344.00 | 1 463 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 69 471 171.00 | 8 597 762.00 | | 69 471 171.00 |
230 Other income | -6 463.00 | 2 656.00 | | -6 463.00 |
232 Total operating income excluding VAT | 6 959 741.00 | 8 603 842.00 | | 6 959 741.00 |
234 Purchases of goods (including customs duties) | 6 153 945.00 | 7 820 129.00 | | 6 153 945.00 |
236 Inventory change (goods) | -2 400.00 | -17 383.00 | | -2 400.00 |
244 Taxes, duties and similar payments | 27 479.00 | 35 917.00 | | 27 479.00 |
252 Social security contributions | 53 090.00 | 33 895.00 | | 53 090.00 |
262 Other expenses | 3 400.00 | 1 245.00 | | 3 400.00 |
264 Total operating expenses | 459 856.00 | 409 472.00 | | 459 856.00 |
270 Operating profit | 55 520.00 | 90 284.00 | | 55 520.00 |
280 Financial income | 883.00 | 3 686.00 | | 883.00 |
294 Financial expenses | 3 464.00 | 4 233.00 | | 3 464.00 |
300 Exceptional expenses | 8.00 | 5.00 | | 8.00 |
306 Income tax's | 27 840.00 | 27 840.00 | | 27 840.00 |
310 Profit or loss | 50 620.00 | 61 922.00 | | 50 620.00 |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 153 001.00 | 153 001.00 | | 153 001.00 |
DG Other reserves | 84 271.00 | 84 271.00 | | 84 271.00 |
DH Retained earnings | 114 873.00 | 1 179 501.00 | | 114 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 620.00 | -61 922.00 | | 50 620.00 |
DK Regulated provisions | 158 341.00 | 18 794.00 | | 158 341.00 |
DL TOTAL (I) | 433 898.00 | 451 238.00 | | 433 898.00 |
DU Loans and Debts from Credit Institutions (3) | 35 028.00 | 646 341.00 | | 35 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 173.00 | 1 456 001.00 | | 150 173.00 |
DX Trade payables and related accounts | 591 810.00 | 699 727.00 | | 591 810.00 |
DY Tax and social security liabilities | 83 434.00 | 61 743.00 | | 83 434.00 |
EA Other liabilities | | 2 323.00 | | |
EC TOTAL (IV) | 860 445.00 | 974 027.00 | | 860 445.00 |
EE Grand total (I to V) | 1 294 344.00 | 1 425 266.00 | | 1 294 344.00 |
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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 | 146 175.00 | 22 290.00 | 12 378.00 | 146 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 255.00 | | 686.00 | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 920.00 | 22 290.00 | 11 692.00 | 139 920.00 |
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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 | 591 810.00 | 591 810.00 | | 591 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 173.00 | 150 173.00 | | 150 173.00 |
UL Receivables related to investments | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 35 028.00 | 30 287.00 | 4 742.00 | 35 028.00 |
VK Loans repaid during the year | 29 559.00 | | | 29 559.00 |
VS Prepaid expenses | 7 831.00 | | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 044.00 | 623 330.00 | 15 714.00 | 639 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 445.00 | 855 704.00 | 4 742.00 | 860 445.00 |
