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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AP Buildings | 150 560.00 | 150 560.00 | | 150 560.00 |
AR Technical installations, industrial equipment and tools | 36 011.00 | 36 011.00 | | 36 011.00 |
AT Other tangible assets | 161 079.00 | 152 914.00 | 8 164.00 | 161 079.00 |
BJ TOTAL (I) | 352 819.00 | 344 654.00 | 8 164.00 | 352 819.00 |
BL Raw materials, supplies | 1 075 120.00 | | 1 075 120.00 | 1 075 120.00 |
BR Intermediate and finished products | 982 614.00 | | 982 614.00 | 982 614.00 |
BX Customers and related accounts | 537 717.00 | | 537 717.00 | 537 717.00 |
BZ Other receivables | 55 974.00 | | 55 974.00 | 55 974.00 |
CF Cash and cash equivalents | 26 624.00 | | 26 624.00 | 26 624.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 2 687 326.00 | | 2 687 326.00 | 2 687 326.00 |
CO Grand total (0 to V) | 3 040 146.00 | 344 654.00 | 2 695 491.00 | 3 040 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 602 031.00 | | | 602 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | | | 10 343.00 |
DL TOTAL (I) | 788 374.00 | | | 788 374.00 |
DU Loans and Debts from Credit Institutions (3) | 604 424.00 | | | 604 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 219.00 | | | 231 219.00 |
DX Trade payables and related accounts | 901 369.00 | | | 901 369.00 |
DY Tax and social security liabilities | 167 322.00 | | | 167 322.00 |
EA Other liabilities | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 1 907 116.00 | | | 1 907 116.00 |
EE Grand total (I to V) | 2 695 491.00 | | | 2 695 491.00 |
EG Accrued income and payables due within one year | 1 349 333.00 | | | 1 349 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 440.00 | | | 343 440.00 |
I4 DECREASES Grand Total | | | 352 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 169.00 | | | 5 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 271.00 | | | 338 271.00 |
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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 | 328 503.00 | 16 151.00 | | 328 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | 1 946.00 | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 281.00 | 14 205.00 | | 325 281.00 |
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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 | 901 369.00 | 901 369.00 | | 901 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 001.00 | 234 001.00 | | 234 001.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 603 534.00 | 45 751.00 | 557 783.00 | 603 534.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 843.00 | | | 43 843.00 |
VS Prepaid expenses | 9 276.00 | | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 968.00 | 602 968.00 | | 602 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 117.00 | 1 349 334.00 | 557 783.00 | 1 907 117.00 |
