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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 | 4 320.00 | 1 440.00 | 2 880.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 2 906.00 | 14 664.00 | 17 570.00 |
AT Other tangible assets | 7 108.00 | 1 747.00 | 5 361.00 | 7 108.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 29 288.00 | 6 093.00 | 23 195.00 | 29 288.00 |
BL Raw materials, supplies | 139 512.00 | | 139 512.00 | 139 512.00 |
BX Customers and related accounts | 156 522.00 | | 156 522.00 | 156 522.00 |
BZ Other receivables | 195 959.00 | | 195 959.00 | 195 959.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 100 759.00 | | 100 759.00 | 100 759.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 612 563.00 | | 612 563.00 | 612 563.00 |
CO Grand total (0 to V) | 641 851.00 | 6 093.00 | 635 757.00 | 641 851.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 967.00 | 2 001.00 | | 21 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 504.00 | 19 966.00 | | 48 504.00 |
DJ Investment subsidies | 1 031.00 | 1 356.00 | | 1 031.00 |
DL TOTAL (I) | 73 702.00 | 25 523.00 | | 73 702.00 |
DU Loans and Debts from Credit Institutions (3) | 54 256.00 | 67 723.00 | | 54 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 272.00 | | 787.00 |
DX Trade payables and related accounts | 206 331.00 | 186 672.00 | | 206 331.00 |
DY Tax and social security liabilities | 52 346.00 | 70 840.00 | | 52 346.00 |
EA Other liabilities | 234 138.00 | 182 250.00 | | 234 138.00 |
EB Prepaid income (2) | 14 197.00 | | | 14 197.00 |
EC TOTAL (IV) | 562 055.00 | 507 756.00 | | 562 055.00 |
EE Grand total (I to V) | 635 757.00 | 533 279.00 | | 635 757.00 |
EG Accrued income and payables due within one year | 521 959.00 | 453 777.00 | | 521 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 809.00 | 5 284.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 3 844.00 | | 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 54 256.00 | 14 160.00 | 40 096.00 | 54 256.00 |
8B Suppliers and Related Accounts | 206 331.00 | 206 331.00 | | 206 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 925.00 | 234 925.00 | | 234 925.00 |
8L Deferred income | 14 197.00 | 14 197.00 | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 346.00 | 52 346.00 | | 52 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 582.00 | 361 582.00 | | 361 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 055.00 | 521 959.00 | 40 096.00 | 562 055.00 |
