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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
AT Other tangible assets | 76 473.00 | 47 467.00 | 29 006.00 | 76 473.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 127 188.00 | 51 987.00 | 75 201.00 | 127 188.00 |
BL Raw materials, supplies | 873 662.00 | 28 823.00 | 844 839.00 | 873 662.00 |
BX Customers and related accounts | 1 443 377.00 | 4 679.00 | 1 438 698.00 | 1 443 377.00 |
BZ Other receivables | 216 016.00 | | 216 016.00 | 216 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 296.00 | | 185 296.00 | 185 296.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 2 720 596.00 | 33 502.00 | 2 687 093.00 | 2 720 596.00 |
CO Grand total (0 to V) | 2 847 784.00 | 85 489.00 | 2 762 294.00 | 2 847 784.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 857 363.00 | 650 856.00 | | 857 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 379.00 | 286 507.00 | | 410 379.00 |
DL TOTAL (I) | 1 311 742.00 | 981 363.00 | | 1 311 742.00 |
DU Loans and Debts from Credit Institutions (3) | 22 782.00 | 60 450.00 | | 22 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 000.00 | | |
DX Trade payables and related accounts | 1 205 927.00 | 776 049.00 | | 1 205 927.00 |
DY Tax and social security liabilities | 218 973.00 | 112 040.00 | | 218 973.00 |
EA Other liabilities | 2 870.00 | 1 369.00 | | 2 870.00 |
EC TOTAL (IV) | 1 450 552.00 | 970 909.00 | | 1 450 552.00 |
EE Grand total (I to V) | 2 762 294.00 | 1 952 272.00 | | 2 762 294.00 |
EG Accrued income and payables due within one year | 1 441 864.00 | 948 227.00 | | 1 441 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 62.00 | | 90.00 |
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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 | 35 677.00 | 21 227.00 | 4 917.00 | 35 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 737.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 894.00 | 20 490.00 | 4 917.00 | 31 894.00 |
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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 | 1 205 927.00 | 1 205 927.00 | | 1 205 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 22 782.00 | 14 094.00 | 8 688.00 | 22 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 973.00 | 218 973.00 | | 218 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 832.00 | 1 661 637.00 | 1 195.00 | 1 662 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 552.00 | 1 441 864.00 | 8 688.00 | 1 450 552.00 |
