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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 127.00 | 574.00 | 553.00 | 1 127.00 |
AT Other tangible assets | 13 464.00 | 10 035.00 | 3 429.00 | 13 464.00 |
BF Loans | 521 375.00 | | 521 375.00 | 521 375.00 |
BJ TOTAL (I) | 956 436.00 | 10 609.00 | 945 827.00 | 956 436.00 |
BL Raw materials, supplies | 8 340 893.00 | | 8 340 893.00 | 8 340 893.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 1 102 088.00 | | 1 102 088.00 | 1 102 088.00 |
CF Cash and cash equivalents | 1 221 895.00 | | 1 221 895.00 | 1 221 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 668 077.00 | | 10 668 077.00 | 10 668 077.00 |
CO Grand total (0 to V) | 11 624 513.00 | 10 609.00 | 11 613 904.00 | 11 624 513.00 |
CP Shares due in less than one year | 521 375.00 | | | 521 375.00 |
CU Other investments | 420 470.00 | | 420 470.00 | 420 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 284.00 | 110 284.00 | | 110 284.00 |
DB Share, merger, contribution premiums, etc. | 339 366.00 | 339 366.00 | | 339 366.00 |
DD Legal reserve (1) | 11 028.00 | 11 028.00 | | 11 028.00 |
DG Other reserves | 3 824 233.00 | 2 985 910.00 | | 3 824 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 754.00 | 838 323.00 | | 73 754.00 |
DL TOTAL (I) | 4 358 665.00 | 4 284 911.00 | | 4 358 665.00 |
DU Loans and Debts from Credit Institutions (3) | 6 801 283.00 | 1 754 802.00 | | 6 801 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 446 405.00 | 668 541.00 | | 446 405.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 4 291.00 | 5 011.00 | | 4 291.00 |
EC TOTAL (IV) | 7 255 239.00 | 2 428 618.00 | | 7 255 239.00 |
EE Grand total (I to V) | 11 613 904.00 | 6 713 529.00 | | 11 613 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 801 283.00 | 1 754 802.00 | | 6 801 283.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 881 426.00 | | | 881 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 845.00 | |
I4 DECREASES Grand Total | | | 956 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 419.00 | | | 11 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 880.00 | | | 868 880.00 |
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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 | 8 774.00 | 1 835.00 | 10 609.00 | 8 774.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 57.00 | 574.00 | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 257.00 | 1 778.00 | 10 035.00 | 8 257.00 |
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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 | 446 405.00 | 446 405.00 | | 446 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UP Loans | 521 375.00 | 521 375.00 | | 521 375.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 6 801 283.00 | 6 801 283.00 | | 6 801 283.00 |
VP Miscellaneous | 1 102 088.00 | 1 102 088.00 | | 1 102 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 664.00 | 1 626 664.00 | | 1 626 664.00 |
