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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 | 13 925.00 | 13 635.00 | 289.00 | 13 925.00 |
AH Goodwill | 38 851.00 | | 38 851.00 | 38 851.00 |
AP Buildings | 66 699.00 | 62 541.00 | 4 158.00 | 66 699.00 |
AR Technical installations, industrial equipment and tools | 59 893.00 | 42 960.00 | 16 932.00 | 59 893.00 |
AT Other tangible assets | 399 535.00 | 229 998.00 | 169 537.00 | 399 535.00 |
AV Fixed assets in progress | 2 474.00 | | 2 474.00 | 2 474.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 14 387.00 | | 14 387.00 | 14 387.00 |
BJ TOTAL (I) | 596 206.00 | 349 134.00 | 247 072.00 | 596 206.00 |
BT Goods | 884 968.00 | | 884 968.00 | 884 968.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 82 713.00 | | 82 713.00 | 82 713.00 |
BZ Other receivables | 101 661.00 | | 101 661.00 | 101 661.00 |
CF Cash and cash equivalents | 67 870.00 | | 67 870.00 | 67 870.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 1 152 177.00 | | 1 152 177.00 | 1 152 177.00 |
CO Grand total (0 to V) | 1 748 383.00 | 349 134.00 | 1 399 249.00 | 1 748 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 267 642.00 | 314 560.00 | | 267 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329.00 | 45 082.00 | | 23 329.00 |
DL TOTAL (I) | 391 771.00 | 368 442.00 | | 391 771.00 |
DS Convertible Bond Issues | 102.00 | 66.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 83 889.00 | 58 903.00 | | 83 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 672.00 | 438 013.00 | | 389 672.00 |
DX Trade payables and related accounts | 326 087.00 | 243 465.00 | | 326 087.00 |
DY Tax and social security liabilities | 204 891.00 | 192 464.00 | | 204 891.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 836.00 | 3 149.00 | | 1 836.00 |
EC TOTAL (IV) | 1 007 478.00 | 936 061.00 | | 1 007 478.00 |
EE Grand total (I to V) | 1 399 249.00 | 1 304 503.00 | | 1 399 249.00 |
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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 | 389 672.00 | 389 672.00 | | 389 672.00 |
8B Suppliers and Related Accounts | 326 087.00 | 326 087.00 | | 326 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 83 991.00 | 45 718.00 | 38 273.00 | 83 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 892.00 | 204 892.00 | | 204 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 347.00 | 196 960.00 | 14 387.00 | 211 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 478.00 | 969 205.00 | 38 273.00 | 1 007 478.00 |
