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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 25 231.00 | 20 465.00 | 4 766.00 | 25 231.00 |
AR Technical installations, industrial equipment and tools | 1 417 423.00 | 450 830.00 | 966 593.00 | 1 417 423.00 |
AT Other tangible assets | 21 563.00 | 21 563.00 | | 21 563.00 |
BF Loans | 33 576.00 | | 33 576.00 | 33 576.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 506 951.00 | 493 017.00 | 1 013 935.00 | 1 506 951.00 |
BL Raw materials, supplies | 612 715.00 | 93 809.00 | 518 906.00 | 612 715.00 |
BN Goods in progress | 978 354.00 | | 978 354.00 | 978 354.00 |
BR Intermediate and finished products | 348 820.00 | 48 211.00 | 300 609.00 | 348 820.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 834 827.00 | 1 421.00 | 1 833 406.00 | 1 834 827.00 |
BZ Other receivables | 423 349.00 | | 423 349.00 | 423 349.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 4 202 801.00 | 143 441.00 | 4 059 360.00 | 4 202 801.00 |
CO Grand total (0 to V) | 5 709 753.00 | 636 458.00 | 5 073 295.00 | 5 709 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 533 600.00 | | | 533 600.00 |
DD Legal reserve (1) | 1 386.00 | | | 1 386.00 |
DH Retained earnings | -42 438.00 | | | -42 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 503.00 | | | 33 503.00 |
DJ Investment subsidies | 85 000.00 | | | 85 000.00 |
DL TOTAL (I) | 1 611 051.00 | | | 1 611 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 487.00 | | | 1 873 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 362.00 | | | 739 362.00 |
DX Trade payables and related accounts | 524 673.00 | | | 524 673.00 |
DY Tax and social security liabilities | 314 564.00 | | | 314 564.00 |
DZ Fixed asset liabilities and related accounts | 10 157.00 | | | 10 157.00 |
EC TOTAL (IV) | 3 462 244.00 | | | 3 462 244.00 |
EE Grand total (I to V) | 5 073 295.00 | | | 5 073 295.00 |
EG Accrued income and payables due within one year | 2 745 318.00 | | | 2 745 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045 942.00 | | | 1 045 942.00 |
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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 | 125 401.00 | 142 020.00 | 125 401.00 | 125 401.00 |
6T Receivables | 32 958.00 | 1 421.00 | 32 958.00 | 32 958.00 |
7B Total provisions for depreciation | 158 359.00 | 143 441.00 | 158 359.00 | 158 359.00 |
7C Grand total | 158 359.00 | 143 441.00 | 158 359.00 | 158 359.00 |
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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 | 739 362.00 | 739 362.00 | | 739 362.00 |
8B Suppliers and Related Accounts | 524 673.00 | 524 673.00 | | 524 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
VG Loans with a maturity of up to one year at origin | 1 873 487.00 | 1 156 562.00 | 448 826.00 | 1 873 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 564.00 | 314 564.00 | | 314 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 728.00 | 2 259 152.00 | 34 576.00 | 2 293 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 244.00 | 2 745 318.00 | 448 826.00 | 3 462 244.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
