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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 | 33 894.00 | 33 894.00 | | 33 894.00 |
AP Buildings | 58 113.00 | 40 005.00 | 18 108.00 | 58 113.00 |
AR Technical installations, industrial equipment and tools | 172 433.00 | 154 451.00 | 17 982.00 | 172 433.00 |
AT Other tangible assets | 259 627.00 | 200 307.00 | 59 319.00 | 259 627.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 524 560.00 | 428 657.00 | 95 903.00 | 524 560.00 |
BL Raw materials, supplies | 84 287.00 | | 84 287.00 | 84 287.00 |
BN Goods in progress | 91 189.00 | | 91 189.00 | 91 189.00 |
BX Customers and related accounts | 676 448.00 | 4 960.00 | 671 488.00 | 676 448.00 |
BZ Other receivables | 47 051.00 | | 47 051.00 | 47 051.00 |
CF Cash and cash equivalents | 313 843.00 | | 313 843.00 | 313 843.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 1 216 642.00 | 4 960.00 | 1 211 682.00 | 1 216 642.00 |
CO Grand total (0 to V) | 1 741 202.00 | 433 617.00 | 1 307 585.00 | 1 741 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 767.00 | | | 2 767.00 |
DG Other reserves | 186 066.00 | | | 186 066.00 |
DH Retained earnings | 485 177.00 | | | 485 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 848.00 | | | 115 848.00 |
DL TOTAL (I) | 804 859.00 | | | 804 859.00 |
DU Loans and Debts from Credit Institutions (3) | 20 889.00 | | | 20 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 059.00 | | | 9 059.00 |
DX Trade payables and related accounts | 257 382.00 | | | 257 382.00 |
DY Tax and social security liabilities | 161 983.00 | | | 161 983.00 |
EA Other liabilities | 11 538.00 | | | 11 538.00 |
EB Prepaid income (2) | 41 875.00 | | | 41 875.00 |
EC TOTAL (IV) | 502 726.00 | | | 502 726.00 |
EE Grand total (I to V) | 1 307 585.00 | | | 1 307 585.00 |
EG Accrued income and payables due within one year | 481 139.00 | | | 481 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 580.00 | | | 5 580.00 |
7B Total provisions for depreciation | 5 580.00 | | | 5 580.00 |
7C Grand total | 5 580.00 | | | 5 580.00 |
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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 | 9 059.00 | 3 059.00 | 6 000.00 | 9 059.00 |
8B Suppliers and Related Accounts | 257 382.00 | 257 382.00 | | 257 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 538.00 | 11 538.00 | | 11 538.00 |
8L Deferred income | 41 875.00 | 41 875.00 | | 41 875.00 |
VG Loans with a maturity of up to one year at origin | 20 889.00 | 5 302.00 | 15 587.00 | 20 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 983.00 | 161 983.00 | | 161 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 817.00 | 727 323.00 | 494.00 | 727 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 726.00 | 481 139.00 | 21 587.00 | 502 726.00 |
