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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 | 2 997.00 | | 2 997.00 | 2 997.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 1 522.00 | 1 522.00 | | 1 522.00 |
AP Buildings | 8 882.00 | 8 882.00 | | 8 882.00 |
AR Technical installations, industrial equipment and tools | 80 457.00 | 75 367.00 | 5 090.00 | 80 457.00 |
AT Other tangible assets | 21 642.00 | 20 325.00 | 1 317.00 | 21 642.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 184 408.00 | 106 097.00 | 78 311.00 | 184 408.00 |
BL Raw materials, supplies | 17 824.00 | | 17 824.00 | 17 824.00 |
BR Intermediate and finished products | 1 296 362.00 | | 1 296 362.00 | 1 296 362.00 |
BX Customers and related accounts | 248 852.00 | 45 784.00 | 203 068.00 | 248 852.00 |
BZ Other receivables | 263 607.00 | | 263 607.00 | 263 607.00 |
CF Cash and cash equivalents | 100 016.00 | | 100 016.00 | 100 016.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 1 932 683.00 | 45 784.00 | 1 886 899.00 | 1 932 683.00 |
CO Grand total (0 to V) | 2 117 091.00 | 151 881.00 | 1 965 211.00 | 2 117 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 491 960.00 | | | 491 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 754.00 | | | 54 754.00 |
DL TOTAL (I) | 832 714.00 | | | 832 714.00 |
DP Provisions for Risks | 106 300.00 | | | 106 300.00 |
DR TOTAL (IV) | 106 300.00 | | | 106 300.00 |
DU Loans and Debts from Credit Institutions (3) | 303 861.00 | | | 303 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 433.00 | | | 48 433.00 |
DX Trade payables and related accounts | 582 647.00 | | | 582 647.00 |
DY Tax and social security liabilities | 85 151.00 | | | 85 151.00 |
EA Other liabilities | 6 104.00 | | | 6 104.00 |
EC TOTAL (IV) | 1 026 196.00 | | | 1 026 196.00 |
EE Grand total (I to V) | 1 965 211.00 | | | 1 965 211.00 |
EG Accrued income and payables due within one year | 1 026 196.00 | | | 1 026 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 861.00 | | | 303 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 518 481.00 | 518 481.00 | | 518 481.00 |
5Z Total provisions for risks and expenses | 48 600.00 | 57 700.00 | | 48 600.00 |
7B Total provisions for depreciation | 106 300.00 | 518 481.00 | | 106 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 481.00 | 518 481.00 | | 518 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 196.00 | 1 026 196.00 | | 1 026 196.00 |
