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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 | 7 091.00 | 599.00 | 7 691.00 |
AR Technical installations, industrial equipment and tools | 197 496.00 | 174 999.00 | 22 496.00 | 197 496.00 |
AT Other tangible assets | 6 538.00 | 6 268.00 | 270.00 | 6 538.00 |
BJ TOTAL (I) | 218 567.00 | 195 200.00 | 23 367.00 | 218 567.00 |
BR Intermediate and finished products | 1 214 902.00 | | 1 214 902.00 | 1 214 902.00 |
BX Customers and related accounts | 137 456.00 | 18 364.00 | 119 092.00 | 137 456.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 392 943.00 | | 392 943.00 | 392 943.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 1 749 986.00 | 18 364.00 | 1 731 622.00 | 1 749 986.00 |
CO Grand total (0 to V) | 1 968 554.00 | 213 564.00 | 1 754 989.00 | 1 968 554.00 |
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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 | 607 940.00 | | | 607 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 035.00 | | | 207 035.00 |
DL TOTAL (I) | 858 975.00 | | | 858 975.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 795 297.00 | | | 795 297.00 |
DY Tax and social security liabilities | 99 128.00 | | | 99 128.00 |
EB Prepaid income (2) | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 896 014.00 | | | 896 014.00 |
EE Grand total (I to V) | 1 754 989.00 | | | 1 754 989.00 |
EG Accrued income and payables due within one year | 896 014.00 | | | 896 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 211 019.00 | | 7 549.00 | 211 019.00 |
I4 DECREASES Grand Total | | | 218 568.00 | |
IO DECREASES Total including other intangible assets | | | 6 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 842.00 | | | 6 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 177.00 | | 7 549.00 | 204 177.00 |
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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 | 179 122.00 | 16 078.00 | | 179 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 280.00 | 16 078.00 | | 172 280.00 |
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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 | 795 298.00 | 795 298.00 | | 795 298.00 |
8D Social Security and Other Social Organizations | 99 128.00 | 99 128.00 | | 99 128.00 |
8L Deferred income | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 137 456.00 | 137 456.00 | | 137 456.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 83 966.00 | | | 83 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 141.00 | 142 141.00 | | 142 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 014.00 | 896 014.00 | | 896 014.00 |
