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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 110 237.00 | 61 853.00 | 48 384.00 | 110 237.00 |
AT Other tangible assets | 100 847.00 | 52 853.00 | 47 994.00 | 100 847.00 |
BJ TOTAL (I) | 215 169.00 | 118 790.00 | 96 379.00 | 215 169.00 |
BL Raw materials, supplies | 920 183.00 | 11 299.00 | 908 884.00 | 920 183.00 |
BN Goods in progress | 71 610.00 | | 71 610.00 | 71 610.00 |
BR Intermediate and finished products | 2 003 088.00 | 25 035.00 | 1 978 053.00 | 2 003 088.00 |
BX Customers and related accounts | 1 157 835.00 | | 1 157 835.00 | 1 157 835.00 |
BZ Other receivables | 165 305.00 | | 165 305.00 | 165 305.00 |
CF Cash and cash equivalents | 481 403.00 | | 481 403.00 | 481 403.00 |
CH Prepaid expenses | 96 221.00 | | 96 221.00 | 96 221.00 |
CJ TOTAL (II) | 4 895 645.00 | 36 334.00 | 4 859 311.00 | 4 895 645.00 |
CO Grand total (0 to V) | 5 110 814.00 | 155 124.00 | 4 955 690.00 | 5 110 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 508.00 | 508.00 | | 508.00 |
DH Retained earnings | -2 471.00 | | | -2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 345.00 | -2 471.00 | | 328 345.00 |
DL TOTAL (I) | 964 381.00 | 636 036.00 | | 964 381.00 |
DU Loans and Debts from Credit Institutions (3) | 42 375.00 | 42 192.00 | | 42 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 141.00 | 2 525 870.00 | | 2 287 141.00 |
DX Trade payables and related accounts | 1 238 352.00 | 1 070 611.00 | | 1 238 352.00 |
DY Tax and social security liabilities | 344 205.00 | 338 054.00 | | 344 205.00 |
DZ Fixed asset liabilities and related accounts | 3 941.00 | | | 3 941.00 |
EA Other liabilities | 41 513.00 | 104 211.00 | | 41 513.00 |
EB Prepaid income (2) | 33 783.00 | 150 068.00 | | 33 783.00 |
EC TOTAL (IV) | 3 991 309.00 | 4 231 006.00 | | 3 991 309.00 |
EE Grand total (I to V) | 4 955 690.00 | 4 867 043.00 | | 4 955 690.00 |
EG Accrued income and payables due within one year | 2 179 902.00 | 2 395 325.00 | | 2 179 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
EI Including equity loans | 2 287 141.00 | | | 2 287 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 511.00 | | 45 208.00 | 188 511.00 |
I4 DECREASES Grand Total | | 18 550.00 | 215 169.00 | |
IO DECREASES Total including other intangible assets | | 11 800.00 | 4 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 211 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 885.00 | | | 15 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 625.00 | | 45 208.00 | 172 625.00 |
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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 | 98 026.00 | 39 314.00 | 18 550.00 | 98 026.00 |
PE DEPRECIATION Total including other intangible assets | 15 884.00 | | 11 800.00 | 15 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 142.00 | 39 314.00 | 6 750.00 | 82 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 41 428.00 | 13 116.00 | 28 312.00 | 41 428.00 |
VK Loans repaid during the year | 21 345.00 | | | 21 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 309.00 | 2 179 902.00 | 1 811 407.00 | 3 991 309.00 |
