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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AN Land | 16 420.00 | 16 420.00 | | 16 420.00 |
AR Technical installations, industrial equipment and tools | 77 739.00 | 75 839.00 | 1 900.00 | 77 739.00 |
AT Other tangible assets | 43 937.00 | 40 702.00 | 3 234.00 | 43 937.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 147 832.00 | 134 546.00 | 13 285.00 | 147 832.00 |
BL Raw materials, supplies | 65 273.00 | | 65 273.00 | 65 273.00 |
BN Goods in progress | 36 501.00 | | 36 501.00 | 36 501.00 |
BR Intermediate and finished products | 280 212.00 | | 280 212.00 | 280 212.00 |
BX Customers and related accounts | 141 507.00 | 1 798.00 | 139 709.00 | 141 507.00 |
BZ Other receivables | 79 691.00 | | 79 691.00 | 79 691.00 |
CF Cash and cash equivalents | 29 416.00 | | 29 416.00 | 29 416.00 |
CH Prepaid expenses | 21 979.00 | | 21 979.00 | 21 979.00 |
CJ TOTAL (II) | 654 578.00 | 1 798.00 | 652 780.00 | 654 578.00 |
CO Grand total (0 to V) | 802 410.00 | 136 345.00 | 666 066.00 | 802 410.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 295.00 | 246 585.00 | | 238 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 960.00 | -8 290.00 | | 4 960.00 |
DL TOTAL (I) | 287 255.00 | 282 295.00 | | 287 255.00 |
DU Loans and Debts from Credit Institutions (3) | 122 082.00 | 134 272.00 | | 122 082.00 |
DX Trade payables and related accounts | 152 669.00 | 127 972.00 | | 152 669.00 |
DY Tax and social security liabilities | 71 270.00 | 76 905.00 | | 71 270.00 |
EA Other liabilities | 32 790.00 | 737.00 | | 32 790.00 |
EC TOTAL (IV) | 378 811.00 | 339 886.00 | | 378 811.00 |
EE Grand total (I to V) | 666 066.00 | 622 181.00 | | 666 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 991.00 | | |
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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 | 130 930.00 | 3 866.00 | 250.00 | 130 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 345.00 | 3 866.00 | 250.00 | 129 345.00 |
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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 | 152 669.00 | 152 669.00 | | 152 669.00 |
8D Social Security and Other Social Organizations | 71 270.00 | 71 270.00 | | 71 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 790.00 | 32 790.00 | | 32 790.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
VG Loans with a maturity of up to one year at origin | 122 082.00 | 27 941.00 | 94 141.00 | 122 082.00 |
VS Prepaid expenses | 243 177.00 | 243 177.00 | | 243 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 087.00 | 243 177.00 | 6 910.00 | 250 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 811.00 | 284 670.00 | 94 141.00 | 378 811.00 |
