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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 | 21 907.00 | 21 907.00 | | 21 907.00 |
AR Technical installations, industrial equipment and tools | 46 030.00 | 46 030.00 | | 46 030.00 |
AT Other tangible assets | 257 087.00 | 248 769.00 | 8 318.00 | 257 087.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 349 612.00 | 316 706.00 | 32 907.00 | 349 612.00 |
BR Intermediate and finished products | 814 577.00 | 40 000.00 | 774 577.00 | 814 577.00 |
BX Customers and related accounts | 812 996.00 | 152 873.00 | 660 123.00 | 812 996.00 |
BZ Other receivables | 28 985.00 | | 28 985.00 | 28 985.00 |
CF Cash and cash equivalents | 38 749.00 | | 38 749.00 | 38 749.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 1 700 487.00 | 192 873.00 | 1 507 614.00 | 1 700 487.00 |
CO Grand total (0 to V) | 2 050 099.00 | 509 579.00 | 1 540 521.00 | 2 050 099.00 |
CU Other investments | 8 028.00 | | 8 028.00 | 8 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 293 819.00 | | | 293 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 068.00 | | | -158 068.00 |
DL TOTAL (I) | 520 751.00 | | | 520 751.00 |
DU Loans and Debts from Credit Institutions (3) | 75 689.00 | | | 75 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 768.00 | | | 156 768.00 |
DX Trade payables and related accounts | 666 810.00 | | | 666 810.00 |
DY Tax and social security liabilities | 99 924.00 | | | 99 924.00 |
EA Other liabilities | 20 578.00 | | | 20 578.00 |
EC TOTAL (IV) | 1 019 769.00 | | | 1 019 769.00 |
EE Grand total (I to V) | 1 540 521.00 | | | 1 540 521.00 |
EG Accrued income and payables due within one year | 961 937.00 | | | 961 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 337 080.00 | 3 849.00 | 24 223.00 | 337 080.00 |
PE DEPRECIATION Total including other intangible assets | 22 771.00 | | 864.00 | 22 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 309.00 | 3 849.00 | 23 359.00 | 314 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
6T Receivables | 256 576.00 | 74 674.00 | 178 327.00 | 256 576.00 |
7B Total provisions for depreciation | 296 576.00 | 74 674.00 | 178 327.00 | 296 576.00 |
7C Grand total | 296 576.00 | 74 674.00 | 178 327.00 | 296 576.00 |
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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 | 156 768.00 | 156 768.00 | | 156 768.00 |
8B Suppliers and Related Accounts | 666 810.00 | 666 810.00 | | 666 810.00 |
8D Social Security and Other Social Organizations | 99 924.00 | 99 924.00 | | 99 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 578.00 | 20 578.00 | | 20 578.00 |
UT Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
VG Loans with a maturity of up to one year at origin | 75 689.00 | 17 857.00 | 57 832.00 | 75 689.00 |
VS Prepaid expenses | 1 205 815.00 | 1 205 815.00 | | 1 205 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 375.00 | 1 205 815.00 | 16 560.00 | 1 222 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 769.00 | 961 937.00 | 57 832.00 | 1 019 769.00 |
