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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AP Buildings | 397 804.00 | 236 597.00 | 161 208.00 | 397 804.00 |
AR Technical installations, industrial equipment and tools | 368 537.00 | 360 987.00 | 7 550.00 | 368 537.00 |
AT Other tangible assets | 16 260.00 | 14 615.00 | 1 644.00 | 16 260.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 795 046.00 | 615 043.00 | 180 002.00 | 795 046.00 |
BT Goods | 187 108.00 | | 187 108.00 | 187 108.00 |
BX Customers and related accounts | 2 321.00 | 2 029.00 | 292.00 | 2 321.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 538 173.00 | | 538 173.00 | 538 173.00 |
CH Prepaid expenses | 29 680.00 | | 29 680.00 | 29 680.00 |
CJ TOTAL (II) | 868 708.00 | 2 029.00 | 866 679.00 | 868 708.00 |
CO Grand total (0 to V) | 1 663 754.00 | 617 072.00 | 1 046 681.00 | 1 663 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 501 917.00 | | | 3 501 917.00 |
230 Other income | 4 560.00 | 64.00 | | 4 560.00 |
232 Total operating income excluding VAT | 3 506 623.00 | 5 067 825.00 | | 3 506 623.00 |
234 Purchases of goods (including customs duties) | 2 450 961.00 | 3 545 494.00 | | 2 450 961.00 |
236 Inventory change (goods) | 14 125.00 | -12 440.00 | | 14 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 683.00 | 1 211.00 | | 1 683.00 |
242 Other external expenses | 316 727.00 | 403 682.00 | | 316 727.00 |
244 Taxes, duties and similar payments | 38 358.00 | 48 580.00 | | 38 358.00 |
252 Social security contributions | 131 354.00 | 143 921.00 | | 131 354.00 |
262 Other expenses | 3 860.00 | 1 884.00 | | 3 860.00 |
264 Total operating expenses | 621 753.00 | 832 257.00 | | 621 753.00 |
270 Operating profit | 101 394.00 | 297 621.00 | | 101 394.00 |
290 Exceptional income | 250.00 | 350.00 | | 250.00 |
294 Financial expenses | 1 980.00 | 11 246.00 | | 1 980.00 |
300 Exceptional expenses | 829.00 | 408.00 | | 829.00 |
306 Income tax's | 21 587.00 | 80 578.00 | | 21 587.00 |
310 Profit or loss | 77 247.00 | 205 738.00 | | 77 247.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 555 911.00 | 350 172.00 | | 555 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 247.00 | 205 738.00 | | 77 247.00 |
DL TOTAL (I) | 673 858.00 | 596 611.00 | | 673 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576.00 | 12 420.00 | | 2 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 224 209.00 | 271 815.00 | | 224 209.00 |
DY Tax and social security liabilities | 132 149.00 | 135 842.00 | | 132 149.00 |
EA Other liabilities | 13 890.00 | 18 744.00 | | 13 890.00 |
EC TOTAL (IV) | 372 824.00 | 838 821.00 | | 372 824.00 |
EE Grand total (I to V) | 1 046 681.00 | 1 435 431.00 | | 1 046 681.00 |
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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 | 224 209.00 | 224 209.00 | | 224 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
VG Loans with a maturity of up to one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 29 680.00 | | | 29 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 030.00 | 143 429.00 | 9 600.00 | 153 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 824.00 | 372 824.00 | | 372 824.00 |
