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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 | 86 593.00 | 78 890.00 | 7 702.00 | 86 593.00 |
AT Other tangible assets | 14 486.00 | 12 309.00 | 2 177.00 | 14 486.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 183 387.00 | 101 604.00 | 81 783.00 | 183 387.00 |
BL Raw materials, supplies | 29 845.00 | | 29 845.00 | 29 845.00 |
BR Intermediate and finished products | 1 536 465.00 | | 1 536 465.00 | 1 536 465.00 |
BX Customers and related accounts | 277 516.00 | 44 798.00 | 232 717.00 | 277 516.00 |
BZ Other receivables | 205 994.00 | | 205 994.00 | 205 994.00 |
CF Cash and cash equivalents | 151 261.00 | | 151 261.00 | 151 261.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 2 208 217.00 | 44 798.00 | 2 163 419.00 | 2 208 217.00 |
CO Grand total (0 to V) | 2 391 604.00 | 146 402.00 | 2 245 202.00 | 2 391 604.00 |
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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 | 546 714.00 | | | 546 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 660.00 | | | 47 660.00 |
DL TOTAL (I) | 880 374.00 | | | 880 374.00 |
DP Provisions for Risks | 317 705.00 | | | 317 705.00 |
DR TOTAL (IV) | 317 705.00 | | | 317 705.00 |
DU Loans and Debts from Credit Institutions (3) | 300 195.00 | | | 300 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 351.00 | | | 33 351.00 |
DX Trade payables and related accounts | 622 787.00 | | | 622 787.00 |
DY Tax and social security liabilities | 73 722.00 | | | 73 722.00 |
EA Other liabilities | 17 068.00 | | | 17 068.00 |
EC TOTAL (IV) | 1 047 123.00 | | | 1 047 123.00 |
EE Grand total (I to V) | 2 245 202.00 | | | 2 245 202.00 |
EG Accrued income and payables due within one year | 1 047 123.00 | | | 1 047 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 195.00 | | | 300 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 784.00 | 3 057.00 | 4 042.00 | 45 784.00 |
7B Total provisions for depreciation | 45 784.00 | 3 057.00 | 4 042.00 | 45 784.00 |
7C Grand total | 45 784.00 | 3 057.00 | 4 042.00 | 45 784.00 |
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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 | 33 351.00 | 33 351.00 | | 33 351.00 |
8B Suppliers and Related Accounts | 622 787.00 | 622 787.00 | | 622 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
VG Loans with a maturity of up to one year at origin | 300 195.00 | 300 195.00 | | 300 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 722.00 | 73 722.00 | | 73 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 646.00 | 490 646.00 | | 490 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 123.00 | 1 047 123.00 | | 1 047 123.00 |
