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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
AN Land | 7 691.00 | 6 751.00 | 940.00 | 7 691.00 |
AR Technical installations, industrial equipment and tools | 189 946.00 | 159 584.00 | 30 362.00 | 189 946.00 |
AT Other tangible assets | 6 538.00 | 5 945.00 | 593.00 | 6 538.00 |
BJ TOTAL (I) | 211 018.00 | 179 122.00 | 31 896.00 | 211 018.00 |
BL Raw materials, supplies | 7 892.00 | | 7 892.00 | 7 892.00 |
BR Intermediate and finished products | 1 151 926.00 | | 1 151 926.00 | 1 151 926.00 |
BX Customers and related accounts | 214 032.00 | 18 364.00 | 195 668.00 | 214 032.00 |
BZ Other receivables | 32 109.00 | | 32 109.00 | 32 109.00 |
CF Cash and cash equivalents | 187 233.00 | | 187 233.00 | 187 233.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 1 595 856.00 | 18 364.00 | 1 577 492.00 | 1 595 856.00 |
CO Grand total (0 to V) | 1 806 875.00 | 197 486.00 | 1 609 389.00 | 1 806 875.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 554 942.00 | | | 554 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 998.00 | | | 52 998.00 |
DL TOTAL (I) | 651 940.00 | | | 651 940.00 |
DU Loans and Debts from Credit Institutions (3) | 84 184.00 | | | 84 184.00 |
DX Trade payables and related accounts | 809 920.00 | | | 809 920.00 |
DY Tax and social security liabilities | 61 449.00 | | | 61 449.00 |
EB Prepaid income (2) | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 957 448.00 | | | 957 448.00 |
EE Grand total (I to V) | 1 609 389.00 | | | 1 609 389.00 |
EG Accrued income and payables due within one year | 957 448.00 | | | 957 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 229 004.00 | | | 229 004.00 |
KD ACQUISITIONS Total including other intangible assets | 6 842.00 | | | 6 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 162.00 | | | 222 162.00 |
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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 | 161 714.00 | 29 068.00 | 11 660.00 | 161 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 872.00 | 29 068.00 | 11 660.00 | 154 872.00 |
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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 | 809 920.00 | 809 920.00 | | 809 920.00 |
8D Social Security and Other Social Organizations | 61 450.00 | 61 450.00 | | 61 450.00 |
8L Deferred income | 1 894.00 | 1 894.00 | | 1 894.00 |
UX Other trade receivables | 214 033.00 | 214 033.00 | | 214 033.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 84 004.00 | 84 004.00 | | 84 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 110.00 | 32 110.00 | | 32 110.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 805.00 | 248 805.00 | | 248 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 449.00 | 957 449.00 | | 957 449.00 |
