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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 25 231.00 | 15 419.00 | 9 812.00 | 25 231.00 |
AR Technical installations, industrial equipment and tools | 479 916.00 | 227 326.00 | 252 590.00 | 479 916.00 |
AT Other tangible assets | 25 612.00 | 19 001.00 | 6 611.00 | 25 612.00 |
BF Loans | 24 767.00 | | 24 767.00 | 24 767.00 |
BH Other financial assets | 90 584.00 | | 90 584.00 | 90 584.00 |
BJ TOTAL (I) | 654 268.00 | 261 904.00 | 392 364.00 | 654 268.00 |
BL Raw materials, supplies | 573 603.00 | 86 573.00 | 487 030.00 | 573 603.00 |
BN Goods in progress | 537 648.00 | | 537 648.00 | 537 648.00 |
BR Intermediate and finished products | 283 580.00 | 41 974.00 | 241 606.00 | 283 580.00 |
BX Customers and related accounts | 1 321 034.00 | 9 588.00 | 1 311 446.00 | 1 321 034.00 |
BZ Other receivables | 314 173.00 | 23 370.00 | 290 803.00 | 314 173.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 29 836.00 | | 29 836.00 | 29 836.00 |
CJ TOTAL (II) | 3 060 635.00 | 161 505.00 | 2 899 130.00 | 3 060 635.00 |
CO Grand total (0 to V) | 3 714 903.00 | 423 409.00 | 3 291 494.00 | 3 714 903.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 533 600.00 | | | 533 600.00 |
DD Legal reserve (1) | 1 386.00 | | | 1 386.00 |
DH Retained earnings | -99 918.00 | | | -99 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 345.00 | | | 92 345.00 |
DL TOTAL (I) | 1 527 413.00 | | | 1 527 413.00 |
DU Loans and Debts from Credit Institutions (3) | 572 456.00 | | | 572 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 918.00 | | | 417 918.00 |
DX Trade payables and related accounts | 396 482.00 | | | 396 482.00 |
DY Tax and social security liabilities | 363 475.00 | | | 363 475.00 |
DZ Fixed asset liabilities and related accounts | 12 535.00 | | | 12 535.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 1 764 080.00 | | | 1 764 080.00 |
EE Grand total (I to V) | 3 291 494.00 | | | 3 291 494.00 |
EG Accrued income and payables due within one year | 1 764 080.00 | | | 1 764 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 456.00 | | | 572 456.00 |
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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 | 417 918.00 | 417 918.00 | | 417 918.00 |
8B Suppliers and Related Accounts | 396 482.00 | 396 482.00 | | 396 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 535.00 | 12 535.00 | | 12 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 572 456.00 | 572 456.00 | | 572 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 475.00 | 363 475.00 | | 363 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 394.00 | 1 665 043.00 | 115 351.00 | 1 780 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 080.00 | 1 764 080.00 | | 1 764 080.00 |
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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 | 41.00 | | | 41.00 |
