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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 | 52 645.00 | 48 593.00 | 4 051.00 | 52 645.00 |
AL Advances and down payments on intangible assets. | 3 372.00 | | 3 372.00 | 3 372.00 |
AP Buildings | 8 786.00 | 8 325.00 | 461.00 | 8 786.00 |
AR Technical installations, industrial equipment and tools | 94 060.00 | 31 411.00 | 62 649.00 | 94 060.00 |
AT Other tangible assets | 112 093.00 | 58 237.00 | 53 857.00 | 112 093.00 |
BH Other financial assets | 49 493.00 | | 49 493.00 | 49 493.00 |
BJ TOTAL (I) | 320 549.00 | 146 566.00 | 173 983.00 | 320 549.00 |
BL Raw materials, supplies | 98 358.00 | | 98 358.00 | 98 358.00 |
BN Goods in progress | 32 404.00 | | 32 404.00 | 32 404.00 |
BT Goods | 555 543.00 | | 555 543.00 | 555 543.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 1 066 821.00 | 35 720.00 | 1 031 101.00 | 1 066 821.00 |
BZ Other receivables | 137 911.00 | | 137 911.00 | 137 911.00 |
CF Cash and cash equivalents | 303 612.00 | | 303 612.00 | 303 612.00 |
CH Prepaid expenses | 41 595.00 | | 41 595.00 | 41 595.00 |
CJ TOTAL (II) | 2 238 439.00 | 35 720.00 | 2 202 719.00 | 2 238 439.00 |
CO Grand total (0 to V) | 2 558 988.00 | 182 286.00 | 2 376 702.00 | 2 558 988.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 141 159.00 | | | 141 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 023.00 | | | 70 023.00 |
DL TOTAL (I) | 596 182.00 | | | 596 182.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 749 716.00 | | | 749 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 317.00 | | | 15 317.00 |
DX Trade payables and related accounts | 630 612.00 | | | 630 612.00 |
DY Tax and social security liabilities | 304 381.00 | | | 304 381.00 |
EA Other liabilities | 74 493.00 | | | 74 493.00 |
EC TOTAL (IV) | 1 774 519.00 | | | 1 774 519.00 |
EE Grand total (I to V) | 2 376 702.00 | | | 2 376 702.00 |
EG Accrued income and payables due within one year | 1 764 704.00 | | | 1 764 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 382.00 | | | 2 382.00 |
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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 | 101 209.00 | 47 981.00 | 2 626.00 | 101 209.00 |
PE DEPRECIATION Total including other intangible assets | 41 544.00 | | | 41 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 665.00 | 47 981.00 | 2 626.00 | 59 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 15 517.00 | | 15 517.00 | 15 517.00 |
6T Receivables | 35 314.00 | 406.00 | | 35 314.00 |
7B Total provisions for depreciation | 50 831.00 | 406.00 | 15 517.00 | 50 831.00 |
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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 | 15 317.00 | 15 317.00 | | 15 317.00 |
8B Suppliers and Related Accounts | 630 612.00 | 630 612.00 | | 630 612.00 |
8D Social Security and Other Social Organizations | 304 381.00 | 304 381.00 | | 304 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 678.00 | 64 678.00 | | 64 678.00 |
UT Other financial assets | 49 493.00 | | 49 493.00 | 49 493.00 |
VG Loans with a maturity of up to one year at origin | 749 716.00 | 81 239.00 | 630 957.00 | 749 716.00 |
VS Prepaid expenses | 1 246 327.00 | 1 246 327.00 | | 1 246 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 819.00 | 1 246 327.00 | 49 493.00 | 1 295 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 704.00 | 1 096 227.00 | 630 957.00 | 1 764 704.00 |
