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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 | 15 106.00 | 14 917.00 | 189.00 | 15 106.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 32 254.00 | 12 226.00 | 20 027.00 | 32 254.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 55 409.00 | 40 293.00 | 15 115.00 | 55 409.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 123 065.00 | 68 862.00 | 54 203.00 | 123 065.00 |
BL Raw materials, supplies | 154 374.00 | | 154 374.00 | 154 374.00 |
BR Intermediate and finished products | 295 084.00 | 258 042.00 | 37 042.00 | 295 084.00 |
BT Goods | 732 342.00 | | 732 342.00 | 732 342.00 |
BV Advances and down payments on orders | 13 705.00 | | 13 705.00 | 13 705.00 |
BX Customers and related accounts | 869 245.00 | | 869 245.00 | 869 245.00 |
BZ Other receivables | 48 820.00 | | 48 820.00 | 48 820.00 |
CF Cash and cash equivalents | 172 258.00 | | 172 258.00 | 172 258.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 2 291 809.00 | 258 042.00 | 2 033 767.00 | 2 291 809.00 |
CO Grand total (0 to V) | 2 414 874.00 | 326 904.00 | 2 087 970.00 | 2 414 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 309 515.00 | | | 309 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 976.00 | | | 44 976.00 |
DL TOTAL (I) | 629 491.00 | | | 629 491.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 165.00 | | | 849 165.00 |
DX Trade payables and related accounts | 539 558.00 | | | 539 558.00 |
DY Tax and social security liabilities | 45 655.00 | | | 45 655.00 |
EA Other liabilities | 23 244.00 | | | 23 244.00 |
EC TOTAL (IV) | 1 457 711.00 | | | 1 457 711.00 |
ED (V) | 766.00 | | | 766.00 |
EE Grand total (I to V) | 2 087 970.00 | | | 2 087 970.00 |
EG Accrued income and payables due within one year | 627 711.00 | | | 627 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 58 866.00 | 9 997.00 | | 58 866.00 |
PE DEPRECIATION Total including other intangible assets | 14 600.00 | 318.00 | | 14 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 266.00 | 9 679.00 | | 44 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87.00 | | 87.00 | 87.00 |
7C Grand total | 87.00 | | 87.00 | 87.00 |
UG - Financial | | | 87.00 | |
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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 | 539 558.00 | 539 558.00 | | 539 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 411.00 | 42 411.00 | | 872 411.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 5 977.00 | | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 293.00 | 924 043.00 | 11 250.00 | 935 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 712.00 | 627 712.00 | | 1 457 712.00 |
