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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 | 2 997.00 | | 2 997.00 | 2 997.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 1 522.00 | 1 522.00 | | 1 522.00 |
AP Buildings | 8 882.00 | 8 882.00 | | 8 882.00 |
AR Technical installations, industrial equipment and tools | 142 292.00 | 85 687.00 | 56 605.00 | 142 292.00 |
AT Other tangible assets | 14 486.00 | 14 223.00 | 263.00 | 14 486.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 239 087.00 | 110 314.00 | 128 772.00 | 239 087.00 |
BL Raw materials, supplies | 23 246.00 | | 23 246.00 | 23 246.00 |
BR Intermediate and finished products | 1 584 201.00 | | 1 584 201.00 | 1 584 201.00 |
BX Customers and related accounts | 237 503.00 | 67 164.00 | 170 340.00 | 237 503.00 |
BZ Other receivables | 219 282.00 | | 219 282.00 | 219 282.00 |
CF Cash and cash equivalents | 120 309.00 | | 120 309.00 | 120 309.00 |
CH Prepaid expenses | 13 870.00 | | 13 870.00 | 13 870.00 |
CJ TOTAL (II) | 2 198 411.00 | 67 164.00 | 2 131 248.00 | 2 198 411.00 |
CO Grand total (0 to V) | 2 437 498.00 | 177 478.00 | 2 260 020.00 | 2 437 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 728 568.00 | 594 374.00 | | 728 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 012.00 | 134 194.00 | | 78 012.00 |
DL TOTAL (I) | 1 092 580.00 | 1 014 568.00 | | 1 092 580.00 |
DP Provisions for Risks | 58 200.00 | 58 200.00 | | 58 200.00 |
DR TOTAL (IV) | 58 200.00 | 58 200.00 | | 58 200.00 |
DU Loans and Debts from Credit Institutions (3) | 514 540.00 | 588 021.00 | | 514 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 783.00 | 32 462.00 | | 29 783.00 |
DX Trade payables and related accounts | 442 068.00 | 737 818.00 | | 442 068.00 |
DY Tax and social security liabilities | 54 507.00 | 103 858.00 | | 54 507.00 |
DZ Fixed asset liabilities and related accounts | 47 700.00 | | | 47 700.00 |
EA Other liabilities | 20 641.00 | 12 243.00 | | 20 641.00 |
EC TOTAL (IV) | 1 109 240.00 | 1 474 402.00 | | 1 109 240.00 |
EE Grand total (I to V) | 2 260 020.00 | 2 547 171.00 | | 2 260 020.00 |
EG Accrued income and payables due within one year | 969 505.00 | 1 260 052.00 | | 969 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 190.00 | 300 165.00 | | 300 190.00 |
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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 | 105 933.00 | 4 381.00 | | 105 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 411.00 | 4 381.00 | | 104 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 200.00 | | | 58 200.00 |
7C Grand total | 58 200.00 | | | 58 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 783.00 | 29 783.00 | | 29 783.00 |
8B Suppliers and Related Accounts | 442 068.00 | 442 068.00 | | 442 068.00 |
8D Social Security and Other Social Organizations | 54 507.00 | 54 507.00 | | 54 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 700.00 | 47 700.00 | | 47 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 641.00 | 20 641.00 | | 20 641.00 |
VG Loans with a maturity of up to one year at origin | 514 540.00 | 374 806.00 | 139 735.00 | 514 540.00 |
VS Prepaid expenses | 470 655.00 | 470 655.00 | | 470 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 655.00 | 470 655.00 | | 470 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 240.00 | 969 505.00 | 139 735.00 | 1 109 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 986.00 | | | 1 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 711.00 | | | 188 711.00 |
ST Other accounts | 220 527.00 | | | 220 527.00 |
XQ Rental, rental and co-ownership charges | 39 192.00 | | | 39 192.00 |
YS Bills discounted but not yet due | 3 561.00 | | | 3 561.00 |
YU External personnel | 35 861.00 | | | 35 861.00 |
YW Business tax | 5 818.00 | | | 5 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 804.00 | | | 7 804.00 |
YY Amount of VAT collected | 108 162.00 | | | 108 162.00 |
YZ Total deductible VAT on goods and services | 304 216.00 | | | 304 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 291.00 | | | 484 291.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
