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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 | 7 981.00 | 6 985.00 | 996.00 | 7 981.00 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 134 381.00 | 94 811.00 | 39 569.00 | 134 381.00 |
AT Other tangible assets | 1 060 312.00 | 969 570.00 | 90 741.00 | 1 060 312.00 |
BB Receivables related to investments | 97 451.00 | | 97 451.00 | 97 451.00 |
BD Other fixed assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 1 347 142.00 | 1 071 367.00 | 275 775.00 | 1 347 142.00 |
BR Intermediate and finished products | 38 626.00 | | 38 626.00 | 38 626.00 |
BT Goods | 700 334.00 | | 700 334.00 | 700 334.00 |
BX Customers and related accounts | 530 498.00 | 14 126.00 | 516 372.00 | 530 498.00 |
BZ Other receivables | 105 207.00 | | 105 207.00 | 105 207.00 |
CF Cash and cash equivalents | 21 931.00 | | 21 931.00 | 21 931.00 |
CH Prepaid expenses | 64 485.00 | | 64 485.00 | 64 485.00 |
CJ TOTAL (II) | 1 461 083.00 | 14 126.00 | 1 446 957.00 | 1 461 083.00 |
CO Grand total (0 to V) | 2 808 226.00 | 1 085 493.00 | 1 722 732.00 | 2 808 226.00 |
CR Shares due in more than one year | 16 928.00 | | | 16 928.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 750 264.00 | 724 444.00 | | 750 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 670.00 | 25 820.00 | | 35 670.00 |
DL TOTAL (I) | 1 115 934.00 | 1 080 264.00 | | 1 115 934.00 |
DU Loans and Debts from Credit Institutions (3) | 80 918.00 | 33 794.00 | | 80 918.00 |
DX Trade payables and related accounts | 283 567.00 | 456 471.00 | | 283 567.00 |
DY Tax and social security liabilities | 241 796.00 | 256 182.00 | | 241 796.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 515.00 | 167.00 | | 515.00 |
EC TOTAL (IV) | 606 798.00 | 746 616.00 | | 606 798.00 |
EE Grand total (I to V) | 1 722 732.00 | 1 826 881.00 | | 1 722 732.00 |
EG Accrued income and payables due within one year | 578 345.00 | 722 569.00 | | 578 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 720.00 | | | 19 720.00 |
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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 | 283 567.00 | 283 567.00 | | 283 567.00 |
8C Staff and Related Accounts | 57 265.00 | 57 265.00 | | 57 265.00 |
8D Social Security and Other Social Organizations | 75 262.00 | 75 262.00 | | 75 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UL Receivables related to investments | 97 452.00 | | 97 452.00 | 97 452.00 |
UT Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
UX Other trade receivables | 513 570.00 | 513 570.00 | | 513 570.00 |
VA Doubtful or disputed receivables | 16 928.00 | | 16 928.00 | 16 928.00 |
VB VAT | 19 357.00 | 19 357.00 | | 19 357.00 |
VG Loans with a maturity of up to one year at origin | 19 720.00 | 19 720.00 | | 19 720.00 |
VH Loans with a maturity of more than one year at origin | 61 198.00 | 32 745.00 | 28 453.00 | 61 198.00 |
VM Income taxes | 40 301.00 | 40 301.00 | | 40 301.00 |
VP Miscellaneous | 38 349.00 | 38 349.00 | | 38 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 912.00 | 12 912.00 | | 12 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 64 486.00 | 64 486.00 | | 64 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 665.00 | 683 263.00 | 121 402.00 | 804 665.00 |
VW VAT | 96 357.00 | 96 357.00 | | 96 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 798.00 | 578 346.00 | 28 453.00 | 606 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
