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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AJ Other Intangible Assets | 17 049.00 | 14 559.00 | 2 490.00 | 17 049.00 |
AR Technical installations, industrial equipment and tools | 147 402.00 | 124 038.00 | 23 364.00 | 147 402.00 |
AT Other tangible assets | 268 587.00 | 161 332.00 | 107 254.00 | 268 587.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 571 617.00 | 299 929.00 | 271 688.00 | 571 617.00 |
BT Goods | 949 354.00 | | 949 354.00 | 949 354.00 |
BX Customers and related accounts | 1 366 108.00 | 6 525.00 | 1 359 582.00 | 1 366 108.00 |
BZ Other receivables | 59 279.00 | | 59 279.00 | 59 279.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 237 831.00 | | 237 831.00 | 237 831.00 |
CH Prepaid expenses | 56 499.00 | | 56 499.00 | 56 499.00 |
CJ TOTAL (II) | 2 929 071.00 | 6 525.00 | 2 922 546.00 | 2 929 071.00 |
CO Grand total (0 to V) | 3 500 689.00 | 306 455.00 | 3 194 234.00 | 3 500 689.00 |
CR Shares due in more than one year | 9 882.00 | | | 9 882.00 |
CU Other investments | 138 500.00 | | 138 500.00 | 138 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 112 812.00 | | | 112 812.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 603 928.00 | | | 1 603 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 568.00 | | | 798 568.00 |
DL TOTAL (I) | 2 570 309.00 | | | 2 570 309.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 247.00 | | | 247 247.00 |
DX Trade payables and related accounts | 257 347.00 | | | 257 347.00 |
DY Tax and social security liabilities | 114 482.00 | | | 114 482.00 |
EA Other liabilities | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 621 924.00 | | | 621 924.00 |
EE Grand total (I to V) | 3 194 234.00 | | | 3 194 234.00 |
EG Accrued income and payables due within one year | 621 924.00 | | | 621 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 257 347.00 | 257 347.00 | | 257 347.00 |
8C Staff and Related Accounts | 26 494.00 | 26 494.00 | | 26 494.00 |
8D Social Security and Other Social Organizations | 28 781.00 | 28 781.00 | | 28 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 356 225.00 | 1 356 225.00 | | 1 356 225.00 |
VA Doubtful or disputed receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
VB VAT | 44 688.00 | 44 688.00 | | 44 688.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 247 247.00 | 247 247.00 | | 247 247.00 |
VM Income taxes | 8 772.00 | 8 772.00 | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
VS Prepaid expenses | 56 499.00 | 56 499.00 | | 56 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 916.00 | 1 472 004.00 | 9 912.00 | 1 481 916.00 |
VW VAT | 54 023.00 | 54 023.00 | | 54 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 924.00 | 621 924.00 | | 621 924.00 |
