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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 | 144 513.00 | 94 765.00 | 49 748.00 | 144 513.00 |
AT Other tangible assets | 14 631.00 | 14 241.00 | 389.00 | 14 631.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 241 452.00 | 119 410.00 | 122 042.00 | 241 452.00 |
BL Raw materials, supplies | 32 148.00 | | 32 148.00 | 32 148.00 |
BR Intermediate and finished products | 1 700 944.00 | | 1 700 944.00 | 1 700 944.00 |
BX Customers and related accounts | 346 833.00 | 74 028.00 | 272 804.00 | 346 833.00 |
BZ Other receivables | 165 615.00 | | 165 615.00 | 165 615.00 |
CF Cash and cash equivalents | 252 047.00 | | 252 047.00 | 252 047.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 2 505 096.00 | 74 028.00 | 2 431 068.00 | 2 505 096.00 |
CO Grand total (0 to V) | 2 746 549.00 | 193 439.00 | 2 553 110.00 | 2 746 549.00 |
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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 | 806 580.00 | 728 568.00 | | 806 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 464.00 | 78 012.00 | | 37 464.00 |
DL TOTAL (I) | 1 130 044.00 | 1 092 580.00 | | 1 130 044.00 |
DP Provisions for Risks | 11 424.00 | 58 200.00 | | 11 424.00 |
DR TOTAL (IV) | 11 424.00 | 58 200.00 | | 11 424.00 |
DU Loans and Debts from Credit Institutions (3) | 958 394.00 | 514 540.00 | | 958 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 266.00 | 29 783.00 | | 26 266.00 |
DX Trade payables and related accounts | 311 962.00 | 442 068.00 | | 311 962.00 |
DY Tax and social security liabilities | 95 958.00 | 54 507.00 | | 95 958.00 |
DZ Fixed asset liabilities and related accounts | | 47 700.00 | | |
EA Other liabilities | 19 061.00 | 20 641.00 | | 19 061.00 |
EC TOTAL (IV) | 1 411 641.00 | 1 109 240.00 | | 1 411 641.00 |
EE Grand total (I to V) | 2 553 110.00 | 2 260 020.00 | | 2 553 110.00 |
EG Accrued income and payables due within one year | 1 309 636.00 | 969 505.00 | | 1 309 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 300 190.00 | | 200 000.00 |
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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 | 110 314.00 | 9 645.00 | 549.00 | 110 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 792.00 | 9 645.00 | 549.00 | 108 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 164.00 | 8 225.00 | 1 360.00 | 67 164.00 |
7B Total provisions for depreciation | 67 164.00 | 8 225.00 | 1 360.00 | 67 164.00 |
7C Grand total | 67 164.00 | 8 225.00 | 1 360.00 | 67 164.00 |
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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 | 26 266.00 | 26 266.00 | | 26 266.00 |
8B Suppliers and Related Accounts | 311 962.00 | 311 962.00 | | 311 962.00 |
8D Social Security and Other Social Organizations | 95 958.00 | 95 958.00 | | 95 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 061.00 | 19 061.00 | | 19 061.00 |
VG Loans with a maturity of up to one year at origin | 958 394.00 | 856 389.00 | 102 005.00 | 958 394.00 |
VS Prepaid expenses | 519 957.00 | 519 957.00 | | 519 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 957.00 | 519 957.00 | | 519 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 641.00 | 1 309 636.00 | 102 005.00 | 1 411 641.00 |
