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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 | 631.00 | 496.00 | 1 127.00 |
AT Other tangible assets | 10 990.00 | 6 862.00 | 4 128.00 | 10 990.00 |
BF Loans | 526 035.00 | | 526 035.00 | 526 035.00 |
BJ TOTAL (I) | 959 622.00 | 7 493.00 | 952 129.00 | 959 622.00 |
BL Raw materials, supplies | 7 756 891.00 | | 7 756 891.00 | 7 756 891.00 |
BX Customers and related accounts | 133 280.00 | | 133 280.00 | 133 280.00 |
BZ Other receivables | 1 686 225.00 | | 1 686 225.00 | 1 686 225.00 |
CF Cash and cash equivalents | 3 353 761.00 | | 3 353 761.00 | 3 353 761.00 |
CH Prepaid expenses | 200 232.00 | | 200 232.00 | 200 232.00 |
CJ TOTAL (II) | 13 130 388.00 | | 13 130 388.00 | 13 130 388.00 |
CO Grand total (0 to V) | 14 090 011.00 | 7 493.00 | 14 082 518.00 | 14 090 011.00 |
CU Other investments | 421 470.00 | | 421 470.00 | 421 470.00 |
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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 | 3 897 987.00 | 3 824 233.00 | | 3 897 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 574.00 | 73 754.00 | | 54 574.00 |
DL TOTAL (I) | 4 413 239.00 | 4 358 665.00 | | 4 413 239.00 |
DU Loans and Debts from Credit Institutions (3) | 9 181 649.00 | 6 801 283.00 | | 9 181 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 411 598.00 | 446 405.00 | | 411 598.00 |
DY Tax and social security liabilities | 20 000.00 | 261.00 | | 20 000.00 |
EA Other liabilities | 56 032.00 | 4 291.00 | | 56 032.00 |
EC TOTAL (IV) | 9 669 278.00 | 7 255 239.00 | | 9 669 278.00 |
EE Grand total (I to V) | 14 082 518.00 | 11 613 904.00 | | 14 082 518.00 |
EG Accrued income and payables due within one year | 9 669 278.00 | 7 255 239.00 | | 9 669 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 181 649.00 | 6 801 283.00 | | 9 181 649.00 |
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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 | 956 436.00 | | 9 480.00 | 956 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 506.00 | |
I4 DECREASES Grand Total | | 6 294.00 | 959 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 294.00 | 10 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 464.00 | | 3 820.00 | 13 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 845.00 | | 5 660.00 | 941 845.00 |
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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 | 10 609.00 | 3 178.00 | 6 294.00 | 10 609.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 57.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 035.00 | 3 120.00 | 6 294.00 | 10 035.00 |
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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 | 411 598.00 | 411 598.00 | | 411 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 032.00 | 56 032.00 | | 56 032.00 |
UP Loans | 526 035.00 | | | 526 035.00 |
UX Other trade receivables | 133 280.00 | | | 133 280.00 |
VG Loans with a maturity of up to one year at origin | 9 181 649.00 | 9 181 649.00 | | 9 181 649.00 |
VP Miscellaneous | 1 686 225.00 | | | 1 686 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 200 232.00 | | | 200 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 772.00 | 2 019 736.00 | 526 035.00 | 2 545 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 669 278.00 | 9 669 278.00 | | 9 669 278.00 |
