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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 | 28 044.00 | 7 859.00 | 20 185.00 | 28 044.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 126 398.00 | 12 379.00 | 114 019.00 | 126 398.00 |
BL Raw materials, supplies | 877 852.00 | | 877 852.00 | 877 852.00 |
BX Customers and related accounts | 1 542 284.00 | 4 679.00 | 1 537 605.00 | 1 542 284.00 |
BZ Other receivables | 127 889.00 | | 127 889.00 | 127 889.00 |
CF Cash and cash equivalents | 411 225.00 | | 411 225.00 | 411 225.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 2 961 187.00 | 4 679.00 | 2 956 508.00 | 2 961 187.00 |
CO Grand total (0 to V) | 3 087 585.00 | 17 058.00 | 3 070 527.00 | 3 087 585.00 |
CU Other investments | 92 833.00 | | 92 833.00 | 92 833.00 |
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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 | 1 067 742.00 | 857 363.00 | | 1 067 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 239.00 | 410 379.00 | | 623 239.00 |
DL TOTAL (I) | 1 734 981.00 | 1 311 742.00 | | 1 734 981.00 |
DU Loans and Debts from Credit Institutions (3) | 15 552.00 | 22 782.00 | | 15 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 972.00 | | | 102 972.00 |
DX Trade payables and related accounts | 1 013 868.00 | 1 205 927.00 | | 1 013 868.00 |
DY Tax and social security liabilities | 201 357.00 | 218 973.00 | | 201 357.00 |
EA Other liabilities | 1 797.00 | 2 870.00 | | 1 797.00 |
EC TOTAL (IV) | 1 335 546.00 | 1 450 552.00 | | 1 335 546.00 |
EE Grand total (I to V) | 3 070 527.00 | 2 762 294.00 | | 3 070 527.00 |
EG Accrued income and payables due within one year | 1 332 841.00 | 1 441 864.00 | | 1 332 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 90.00 | | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
7B Total provisions for depreciation | 28 823.00 | | 28 823.00 | 28 823.00 |
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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 | 1 013 868.00 | 1 013 868.00 | | 1 013 868.00 |
8D Social Security and Other Social Organizations | 201 357.00 | 201 357.00 | | 201 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 769.00 | 104 769.00 | | 104 769.00 |
VG Loans with a maturity of up to one year at origin | 15 552.00 | 12 847.00 | 2 705.00 | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 110.00 | 1 672 110.00 | 1 000.00 | 1 673 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 546.00 | 1 332 841.00 | 2 705.00 | 1 335 546.00 |
