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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 968.00 | 7 473.00 | 4 495.00 | 11 968.00 |
AP Buildings | 32 358.00 | 26 859.00 | 5 499.00 | 32 358.00 |
AR Technical installations, industrial equipment and tools | 14 050.00 | 8 717.00 | 5 333.00 | 14 050.00 |
AT Other tangible assets | 136 964.00 | 91 636.00 | 45 328.00 | 136 964.00 |
BB Receivables related to investments | 77 600.00 | | 77 600.00 | 77 600.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 304 332.00 | 134 685.00 | 169 647.00 | 304 332.00 |
BT Goods | 881 784.00 | 4 500.00 | 877 284.00 | 881 784.00 |
BX Customers and related accounts | 96 959.00 | 3 305.00 | 93 653.00 | 96 959.00 |
BZ Other receivables | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 252 276.00 | | 252 276.00 | 252 276.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 1 299 490.00 | 7 805.00 | 1 291 685.00 | 1 299 490.00 |
CO Grand total (0 to V) | 1 603 822.00 | 142 491.00 | 1 461 332.00 | 1 603 822.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 529 606.00 | | | 529 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 738.00 | | | 16 738.00 |
DL TOTAL (I) | 815 844.00 | | | 815 844.00 |
DU Loans and Debts from Credit Institutions (3) | 42 642.00 | | | 42 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 716.00 | | | 111 716.00 |
DX Trade payables and related accounts | 408 939.00 | | | 408 939.00 |
DY Tax and social security liabilities | 67 210.00 | | | 67 210.00 |
EA Other liabilities | 14 981.00 | | | 14 981.00 |
EC TOTAL (IV) | 645 488.00 | | | 645 488.00 |
EE Grand total (I to V) | 1 461 332.00 | | | 1 461 332.00 |
EG Accrued income and payables due within one year | 645 488.00 | | | 645 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
6N Inventories and work in progress | 14 000.00 | | 9 500.00 | 14 000.00 |
6T Receivables | 2 889.00 | 416.00 | | 2 889.00 |
7B Total provisions for depreciation | 16 889.00 | 416.00 | 9 500.00 | 16 889.00 |
7C Grand total | 19 624.00 | 416.00 | 12 235.00 | 19 624.00 |
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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 | 111 716.00 | 111 716.00 | | 111 716.00 |
8B Suppliers and Related Accounts | 408 939.00 | 408 939.00 | | 408 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 981.00 | 14 981.00 | | 14 981.00 |
VG Loans with a maturity of up to one year at origin | 42 642.00 | 42 642.00 | | 42 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 210.00 | 67 210.00 | | 67 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 623.00 | 165 431.00 | 80 192.00 | 245 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 488.00 | 645 488.00 | | 645 488.00 |
