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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 400 844.00 | 336 008.00 | 64 835.00 | 400 844.00 |
AT Other tangible assets | 227 967.00 | 134 135.00 | 93 833.00 | 227 967.00 |
BH Other financial assets | 16 438.00 | | 16 438.00 | 16 438.00 |
BJ TOTAL (I) | 655 249.00 | 470 143.00 | 185 106.00 | 655 249.00 |
BL Raw materials, supplies | 560 648.00 | | 560 648.00 | 560 648.00 |
BN Goods in progress | 151 265.00 | | 151 265.00 | 151 265.00 |
BR Intermediate and finished products | 332 848.00 | | 332 848.00 | 332 848.00 |
BX Customers and related accounts | 658 283.00 | | 658 283.00 | 658 283.00 |
BZ Other receivables | 66 192.00 | | 66 192.00 | 66 192.00 |
CF Cash and cash equivalents | 103 326.00 | | 103 326.00 | 103 326.00 |
CH Prepaid expenses | 19 234.00 | | 19 234.00 | 19 234.00 |
CJ TOTAL (II) | 1 891 795.00 | | 1 891 795.00 | 1 891 795.00 |
CO Grand total (0 to V) | 2 547 044.00 | 470 143.00 | 2 076 901.00 | 2 547 044.00 |
CP Shares due in less than one year | 5 531.00 | | | 5 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 887.00 | 436 060.00 | | 201 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 309.00 | -234 172.00 | | 213 309.00 |
DL TOTAL (I) | 525 196.00 | 311 887.00 | | 525 196.00 |
DU Loans and Debts from Credit Institutions (3) | 651 734.00 | 686 166.00 | | 651 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 407 959.00 | 119 352.00 | | 407 959.00 |
DY Tax and social security liabilities | 397 523.00 | 320 050.00 | | 397 523.00 |
DZ Fixed asset liabilities and related accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
EA Other liabilities | | 3 960.00 | | |
EB Prepaid income (2) | 86 257.00 | 34 611.00 | | 86 257.00 |
EC TOTAL (IV) | 1 551 705.00 | 1 192 372.00 | | 1 551 705.00 |
EE Grand total (I to V) | 2 076 901.00 | 1 504 259.00 | | 2 076 901.00 |
EG Accrued income and payables due within one year | 954 827.00 | 1 032 025.00 | | 954 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 809.00 | | |
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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 | 632 178.00 | | 29 932.00 | 632 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 438.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 655 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 628 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 109.00 | | 27 563.00 | 608 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 069.00 | | 2 369.00 | 14 069.00 |
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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 | 441 273.00 | 28 871.00 | | 441 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 273.00 | 28 871.00 | | 441 273.00 |
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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 | 407 959.00 | 407 959.00 | | 407 959.00 |
8D Social Security and Other Social Organizations | 397 523.00 | 397 523.00 | | 397 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8L Deferred income | 86 257.00 | 86 257.00 | | 86 257.00 |
UT Other financial assets | 16 438.00 | 5 531.00 | 10 907.00 | 16 438.00 |
VG Loans with a maturity of up to one year at origin | 651 734.00 | 54 857.00 | 596 878.00 | 651 734.00 |
VS Prepaid expenses | 743 709.00 | 743 709.00 | | 743 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 146.00 | 749 239.00 | 10 907.00 | 760 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 705.00 | 954 827.00 | 596 878.00 | 1 551 705.00 |
