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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 | 965.00 | 965.00 | | 965.00 |
AN Land | 26 056.00 | 26 056.00 | | 26 056.00 |
AR Technical installations, industrial equipment and tools | 203 566.00 | 113 839.00 | 89 728.00 | 203 566.00 |
AT Other tangible assets | 249 802.00 | 101 775.00 | 148 027.00 | 249 802.00 |
AX Advances and down payments | 156 361.00 | | 156 361.00 | 156 361.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 638 467.00 | 242 635.00 | 395 832.00 | 638 467.00 |
BT Goods | 677 030.00 | | 677 030.00 | 677 030.00 |
BX Customers and related accounts | 271 128.00 | 1 560.00 | 269 569.00 | 271 128.00 |
BZ Other receivables | 156 705.00 | | 156 705.00 | 156 705.00 |
CF Cash and cash equivalents | 400 116.00 | | 400 116.00 | 400 116.00 |
CH Prepaid expenses | 26 841.00 | | 26 841.00 | 26 841.00 |
CJ TOTAL (II) | 1 531 819.00 | 1 560.00 | 1 530 260.00 | 1 531 819.00 |
CO Grand total (0 to V) | 2 170 286.00 | 244 194.00 | 1 926 092.00 | 2 170 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 542.00 | 149 168.00 | | 163 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 558.00 | 144 374.00 | | 133 558.00 |
DJ Investment subsidies | 2 031.00 | 2 600.00 | | 2 031.00 |
DL TOTAL (I) | 464 131.00 | 461 142.00 | | 464 131.00 |
DU Loans and Debts from Credit Institutions (3) | 388 087.00 | 269 542.00 | | 388 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 2 712.00 | | 1 233.00 |
DW Advances and down payments received on current orders | 3 517.00 | 2 000.00 | | 3 517.00 |
DX Trade payables and related accounts | 849 379.00 | 666 657.00 | | 849 379.00 |
DY Tax and social security liabilities | 191 191.00 | 195 421.00 | | 191 191.00 |
EA Other liabilities | 28 554.00 | 47 005.00 | | 28 554.00 |
EC TOTAL (IV) | 1 461 961.00 | 1 183 336.00 | | 1 461 961.00 |
EE Grand total (I to V) | 1 926 092.00 | 1 644 478.00 | | 1 926 092.00 |
EG Accrued income and payables due within one year | 1 137 064.00 | 988 929.00 | | 1 137 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 162.00 | | 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | 1 560.00 | 383.00 | 383.00 |
7B Total provisions for depreciation | 383.00 | 1 560.00 | 383.00 | 383.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 849 379.00 | 849 379.00 | | 849 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 554.00 | 28 554.00 | | 28 554.00 |
VG Loans with a maturity of up to one year at origin | 388 087.00 | 66 707.00 | 265 230.00 | 388 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 191.00 | 191 191.00 | | 191 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 126.00 | 454 674.00 | 1 452.00 | 456 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 444.00 | 1 137 064.00 | 265 230.00 | 1 458 444.00 |
