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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 | 17 497.00 | 16 698.00 | 799.00 | 17 497.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 16 500.00 | 8 126.00 | 8 374.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 2 239 233.00 | 1 429 032.00 | 810 200.00 | 2 239 233.00 |
AT Other tangible assets | 452 218.00 | 235 999.00 | 216 218.00 | 452 218.00 |
BF Loans | 30 290.00 | | 30 290.00 | 30 290.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 2 792 863.00 | 1 689 856.00 | 1 103 007.00 | 2 792 863.00 |
BL Raw materials, supplies | 1 162 926.00 | 16 219.00 | 1 146 707.00 | 1 162 926.00 |
BN Goods in progress | 317 755.00 | | 317 755.00 | 317 755.00 |
BR Intermediate and finished products | 580 932.00 | | 580 932.00 | 580 932.00 |
BT Goods | 21 446.00 | | 21 446.00 | 21 446.00 |
BX Customers and related accounts | 1 457 545.00 | 3 373.00 | 1 454 172.00 | 1 457 545.00 |
BZ Other receivables | 424 388.00 | | 424 388.00 | 424 388.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 3 979 304.00 | 19 592.00 | 3 959 712.00 | 3 979 304.00 |
CO Grand total (0 to V) | 6 772 167.00 | 1 709 448.00 | 5 062 720.00 | 6 772 167.00 |
CU Other investments | 14 976.00 | | 14 976.00 | 14 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -208 030.00 | | | -208 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 961.00 | | | 222 961.00 |
DL TOTAL (I) | 1 015 931.00 | | | 1 015 931.00 |
DU Loans and Debts from Credit Institutions (3) | 744 705.00 | | | 744 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 812.00 | | | 969 812.00 |
DX Trade payables and related accounts | 1 932 604.00 | | | 1 932 604.00 |
DY Tax and social security liabilities | 386 613.00 | | | 386 613.00 |
EA Other liabilities | 13 055.00 | | | 13 055.00 |
EC TOTAL (IV) | 4 046 789.00 | | | 4 046 789.00 |
EE Grand total (I to V) | 5 062 720.00 | | | 5 062 720.00 |
EG Accrued income and payables due within one year | 4 046 789.00 | | | 4 046 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719 273.00 | | | 719 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 044.00 | 16 219.00 | 21 044.00 | 21 044.00 |
6T Receivables | 12 210.00 | | 8 837.00 | 12 210.00 |
7B Total provisions for depreciation | 33 254.00 | 16 219.00 | 29 881.00 | 33 254.00 |
7C Grand total | 33 254.00 | 16 219.00 | 29 881.00 | 33 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 969 812.00 | 969 812.00 | | 969 812.00 |
8B Suppliers and Related Accounts | 1 932 604.00 | 1 932 604.00 | | 1 932 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 055.00 | 13 055.00 | | 13 055.00 |
VG Loans with a maturity of up to one year at origin | 744 705.00 | 744 705.00 | | 744 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 613.00 | 386 613.00 | | 386 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 362.00 | 1 892 922.00 | 47 440.00 | 1 940 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 789.00 | 4 046 789.00 | | 4 046 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
