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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 | 55 385.00 | 51 690.00 | 3 695.00 | 55 385.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 71 823.00 | 29 380.00 | 42 442.00 | 71 823.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 80 073.00 | 60 042.00 | 20 030.00 | 80 073.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 232 077.00 | 142 539.00 | 89 538.00 | 232 077.00 |
BL Raw materials, supplies | 109 860.00 | 2 299.00 | 107 561.00 | 109 860.00 |
BR Intermediate and finished products | 79 133.00 | | 79 133.00 | 79 133.00 |
BT Goods | 523 480.00 | 18 858.00 | 504 622.00 | 523 480.00 |
BV Advances and down payments on orders | 15 755.00 | | 15 755.00 | 15 755.00 |
BX Customers and related accounts | 1 269 558.00 | | 1 269 558.00 | 1 269 558.00 |
BZ Other receivables | 78 360.00 | | 78 360.00 | 78 360.00 |
CF Cash and cash equivalents | 609 104.00 | | 609 104.00 | 609 104.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 2 689 432.00 | 21 157.00 | 2 668 275.00 | 2 689 432.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 2 921 590.00 | 163 696.00 | 2 757 894.00 | 2 921 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 567 685.00 | | | 567 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 102.00 | | | 98 102.00 |
DL TOTAL (I) | 940 787.00 | | | 940 787.00 |
DP Provisions for Risks | 79.00 | | | 79.00 |
DR TOTAL (IV) | 79.00 | | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 300 133.00 | | | 300 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 531.00 | | | 509 531.00 |
DX Trade payables and related accounts | 856 660.00 | | | 856 660.00 |
DY Tax and social security liabilities | 113 259.00 | | | 113 259.00 |
EA Other liabilities | 37 442.00 | | | 37 442.00 |
EC TOTAL (IV) | 1 817 026.00 | | | 1 817 026.00 |
EE Grand total (I to V) | 2 757 894.00 | | | 2 757 894.00 |
EG Accrued income and payables due within one year | 1 317 026.00 | | | 1 317 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 133.00 | | | 300 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 79.00 | | |
7C Grand total | | 79.00 | | |
UG - Financial | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 1 269 559.00 | 1 269 559.00 | | 1 269 559.00 |
VP Miscellaneous | 78 361.00 | 78 361.00 | | 78 361.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 848.00 | 1 352 098.00 | 15 750.00 | 1 367 848.00 |
