| |
| 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 | 146 927.00 | 104 396.00 | 42 531.00 | 146 927.00 |
AT Other tangible assets | 19 352.00 | 15 110.00 | 4 242.00 | 19 352.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 248 588.00 | 129 910.00 | 118 678.00 | 248 588.00 |
BL Raw materials, supplies | 18 432.00 | | 18 432.00 | 18 432.00 |
BR Intermediate and finished products | 1 058 336.00 | | 1 058 336.00 | 1 058 336.00 |
BX Customers and related accounts | 514 637.00 | 116 392.00 | 398 245.00 | 514 637.00 |
BZ Other receivables | 319 267.00 | | 319 267.00 | 319 267.00 |
CF Cash and cash equivalents | 375 182.00 | | 375 182.00 | 375 182.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 2 294 549.00 | 116 392.00 | 2 178 157.00 | 2 294 549.00 |
CO Grand total (0 to V) | 2 543 137.00 | 246 303.00 | 2 296 834.00 | 2 543 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 844 044.00 | | | 844 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 751.00 | | | 58 751.00 |
DL TOTAL (I) | 1 188 795.00 | | | 1 188 795.00 |
DU Loans and Debts from Credit Institutions (3) | 683 353.00 | | | 683 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 084.00 | | | 62 084.00 |
DX Trade payables and related accounts | 240 641.00 | | | 240 641.00 |
DY Tax and social security liabilities | 117 413.00 | | | 117 413.00 |
EA Other liabilities | 4 549.00 | | | 4 549.00 |
EC TOTAL (IV) | 1 108 040.00 | | | 1 108 040.00 |
EE Grand total (I to V) | 2 296 834.00 | | | 2 296 834.00 |
EG Accrued income and payables due within one year | 560 609.00 | | | 560 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 410.00 | 10 500.00 | | 119 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 888.00 | 10 500.00 | | 117 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 028.00 | 42 364.00 | | 74 028.00 |
7B Total provisions for depreciation | 74 028.00 | 42 364.00 | | 74 028.00 |
7C Grand total | 74 028.00 | 42 364.00 | | 74 028.00 |
| |
| 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 | 62 084.00 | 62 084.00 | | 62 084.00 |
8B Suppliers and Related Accounts | 240 641.00 | 240 641.00 | | 240 641.00 |
8D Social Security and Other Social Organizations | 117 413.00 | 117 413.00 | | 117 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VG Loans with a maturity of up to one year at origin | 683 353.00 | 135 922.00 | 547 431.00 | 683 353.00 |
VS Prepaid expenses | 842 599.00 | 842 599.00 | | 842 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 599.00 | 842 599.00 | | 842 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 040.00 | 560 609.00 | 547 431.00 | 1 108 040.00 |
