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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 | 4 900.00 | 975.00 | 3 925.00 | 4 900.00 |
AJ Other Intangible Assets | 9 899.00 | 9 206.00 | 693.00 | 9 899.00 |
AP Buildings | 107 730.00 | 102 767.00 | 4 963.00 | 107 730.00 |
AR Technical installations, industrial equipment and tools | 115 044.00 | 108 616.00 | 6 427.00 | 115 044.00 |
AT Other tangible assets | 150 507.00 | 131 885.00 | 18 622.00 | 150 507.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 393 305.00 | 353 450.00 | 39 855.00 | 393 305.00 |
BL Raw materials, supplies | 77 103.00 | | 77 103.00 | 77 103.00 |
BN Goods in progress | 167 829.00 | | 167 829.00 | 167 829.00 |
BX Customers and related accounts | 176 808.00 | | 176 808.00 | 176 808.00 |
BZ Other receivables | 69 840.00 | | 69 840.00 | 69 840.00 |
CD Marketable securities | 60 270.00 | | 60 270.00 | 60 270.00 |
CF Cash and cash equivalents | 47 791.00 | | 47 791.00 | 47 791.00 |
CH Prepaid expenses | 128 631.00 | | 128 631.00 | 128 631.00 |
CJ TOTAL (II) | 728 273.00 | | 728 273.00 | 728 273.00 |
CO Grand total (0 to V) | 1 121 578.00 | 353 450.00 | 768 128.00 | 1 121 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 41 820.00 | | | 41 820.00 |
DH Retained earnings | 73 382.00 | | | 73 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 731.00 | | | 32 731.00 |
DL TOTAL (I) | 230 433.00 | | | 230 433.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 108 405.00 | | | 108 405.00 |
DY Tax and social security liabilities | 65 769.00 | | | 65 769.00 |
EA Other liabilities | 363 431.00 | | | 363 431.00 |
EC TOTAL (IV) | 537 696.00 | | | 537 696.00 |
EE Grand total (I to V) | 768 128.00 | | | 768 128.00 |
EG Accrued income and payables due within one year | 537 695.00 | | | 537 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 523.00 | | | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | | | 2 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 405.00 | 108 405.00 | | 108 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 431.00 | 363 431.00 | | 363 431.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 769.00 | 65 769.00 | | 65 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 476.00 | 375 279.00 | 5 197.00 | 380 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 695.00 | 537 695.00 | | 537 695.00 |
