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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 | 33 320.00 | 28 153.00 | 5 167.00 | 33 320.00 |
AR Technical installations, industrial equipment and tools | 152 066.00 | 70 699.00 | 81 368.00 | 152 066.00 |
AT Other tangible assets | 79 222.00 | 51 299.00 | 27 923.00 | 79 222.00 |
BH Other financial assets | 86 622.00 | | 86 622.00 | 86 622.00 |
BJ TOTAL (I) | 351 231.00 | 150 150.00 | 201 081.00 | 351 231.00 |
BL Raw materials, supplies | 396 659.00 | | 396 659.00 | 396 659.00 |
BN Goods in progress | 866 767.00 | | 866 767.00 | 866 767.00 |
BR Intermediate and finished products | 858 595.00 | | 858 595.00 | 858 595.00 |
BX Customers and related accounts | 498 624.00 | | 498 624.00 | 498 624.00 |
BZ Other receivables | 160 772.00 | | 160 772.00 | 160 772.00 |
CF Cash and cash equivalents | 705 071.00 | | 705 071.00 | 705 071.00 |
CH Prepaid expenses | 66 473.00 | | 66 473.00 | 66 473.00 |
CJ TOTAL (II) | 3 552 961.00 | | 3 552 961.00 | 3 552 961.00 |
CO Grand total (0 to V) | 3 904 192.00 | 150 150.00 | 3 754 042.00 | 3 904 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 237 315.00 | | | 237 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 096.00 | | | 92 096.00 |
DL TOTAL (I) | 551 412.00 | | | 551 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 936.00 | | | 2 054 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 638 983.00 | | | 638 983.00 |
DY Tax and social security liabilities | 507 873.00 | | | 507 873.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 3 202 630.00 | | | 3 202 630.00 |
EE Grand total (I to V) | 3 754 042.00 | | | 3 754 042.00 |
EG Accrued income and payables due within one year | 3 153 129.00 | | | 3 153 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705 795.00 | | | 705 795.00 |
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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 | 123 018.00 | 27 132.00 | | 123 018.00 |
PE DEPRECIATION Total including other intangible assets | 22 536.00 | 5 617.00 | | 22 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 482.00 | 21 515.00 | | 100 482.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 638 983.00 | 638 983.00 | | 638 983.00 |
8D Social Security and Other Social Organizations | 507 873.00 | 507 873.00 | | 507 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 86 622.00 | | 86 622.00 | 86 622.00 |
VG Loans with a maturity of up to one year at origin | 2 054 936.00 | 2 015 436.00 | 39 500.00 | 2 054 936.00 |
VS Prepaid expenses | 725 869.00 | 725 869.00 | | 725 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 491.00 | 725 869.00 | 86 622.00 | 812 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 630.00 | 3 163 129.00 | 39 500.00 | 3 202 630.00 |
