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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 | 22 771.00 | 22 771.00 | | 22 771.00 |
AR Technical installations, industrial equipment and tools | 64 020.00 | 64 020.00 | | 64 020.00 |
AT Other tangible assets | 279 042.00 | 265 826.00 | 13 216.00 | 279 042.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 390 422.00 | 352 617.00 | 37 804.00 | 390 422.00 |
BR Intermediate and finished products | 1 585 516.00 | 40 000.00 | 1 545 516.00 | 1 585 516.00 |
BX Customers and related accounts | 1 121 100.00 | 3 624.00 | 1 117 476.00 | 1 121 100.00 |
BZ Other receivables | 378 607.00 | | 378 607.00 | 378 607.00 |
CF Cash and cash equivalents | 78 040.00 | | 78 040.00 | 78 040.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 3 169 959.00 | 43 624.00 | 3 126 335.00 | 3 169 959.00 |
CO Grand total (0 to V) | 3 560 381.00 | 396 242.00 | 3 164 139.00 | 3 560 381.00 |
CU Other investments | 8 028.00 | | 8 028.00 | 8 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 740 443.00 | | | 740 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 215.00 | | | 7 215.00 |
DL TOTAL (I) | 1 132 658.00 | | | 1 132 658.00 |
DU Loans and Debts from Credit Institutions (3) | 126 266.00 | | | 126 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 768.00 | | | 156 768.00 |
DX Trade payables and related accounts | 1 070 795.00 | | | 1 070 795.00 |
DY Tax and social security liabilities | 92 442.00 | | | 92 442.00 |
EA Other liabilities | 355 425.00 | | | 355 425.00 |
EB Prepaid income (2) | 229 784.00 | | | 229 784.00 |
EC TOTAL (IV) | 2 031 481.00 | | | 2 031 481.00 |
EE Grand total (I to V) | 3 164 139.00 | | | 3 164 139.00 |
EG Accrued income and payables due within one year | 1 961 481.00 | | | 1 961 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 301.00 | | | 116 301.00 |
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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 | 74 041.00 | | 34 041.00 | 74 041.00 |
6T Receivables | 3 624.00 | | | 3 624.00 |
7B Total provisions for depreciation | 77 665.00 | | 34 041.00 | 77 665.00 |
7C Grand total | 77 665.00 | | 34 041.00 | 77 665.00 |
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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 | 156 768.00 | 86 768.00 | 70 000.00 | 156 768.00 |
8B Suppliers and Related Accounts | 1 070 795.00 | 1 070 795.00 | | 1 070 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 425.00 | 355 425.00 | | 355 425.00 |
8L Deferred income | 229 784.00 | 229 784.00 | | 229 784.00 |
VG Loans with a maturity of up to one year at origin | 126 266.00 | 126 266.00 | | 126 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 442.00 | 92 442.00 | | 92 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 964.00 | 1 506 404.00 | 16 560.00 | 1 522 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 481.00 | 1 961 481.00 | 70 000.00 | 2 031 481.00 |
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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 | 7.00 | | | 7.00 |
