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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 | 133 894.00 | 48 365.00 | 85 528.00 | 133 894.00 |
AR Technical installations, industrial equipment and tools | 47 949.00 | 28 078.00 | 19 870.00 | 47 949.00 |
AT Other tangible assets | 273 578.00 | 148 928.00 | 124 650.00 | 273 578.00 |
BH Other financial assets | 26 720.00 | | 26 720.00 | 26 720.00 |
BJ TOTAL (I) | 482 142.00 | 225 372.00 | 256 769.00 | 482 142.00 |
BL Raw materials, supplies | 116 421.00 | | 116 421.00 | 116 421.00 |
BN Goods in progress | 92 829.00 | | 92 829.00 | 92 829.00 |
BX Customers and related accounts | 498 864.00 | 12 739.00 | 486 125.00 | 498 864.00 |
BZ Other receivables | 40 867.00 | | 40 867.00 | 40 867.00 |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 772 464.00 | 12 739.00 | 759 725.00 | 772 464.00 |
CO Grand total (0 to V) | 1 254 606.00 | 238 111.00 | 1 016 495.00 | 1 254 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 172 366.00 | | | 172 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 942.00 | | | 47 942.00 |
DL TOTAL (I) | 319 308.00 | | | 319 308.00 |
DU Loans and Debts from Credit Institutions (3) | 333 683.00 | | | 333 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 953.00 | | | 20 953.00 |
DX Trade payables and related accounts | 214 289.00 | | | 214 289.00 |
DY Tax and social security liabilities | 126 259.00 | | | 126 259.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 697 186.00 | | | 697 186.00 |
EE Grand total (I to V) | 1 016 495.00 | | | 1 016 495.00 |
EG Accrued income and payables due within one year | 599 435.00 | | | 599 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 675.00 | | | 91 675.00 |
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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 | 214 289.00 | 214 289.00 | | 214 289.00 |
8C Staff and Related Accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
8D Social Security and Other Social Organizations | 39 665.00 | 39 665.00 | | 39 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 26 720.00 | 26 720.00 | | 26 720.00 |
UX Other trade receivables | 444 272.00 | 444 272.00 | | 444 272.00 |
VA Doubtful or disputed receivables | 14 885.00 | 14 885.00 | | 14 885.00 |
VB VAT | 12 413.00 | 12 413.00 | | 12 413.00 |
VC Group and associates | 22 286.00 | 22 286.00 | | 22 286.00 |
VG Loans with a maturity of up to one year at origin | 118 488.00 | 76 919.00 | 41 569.00 | 118 488.00 |
VH Loans with a maturity of more than one year at origin | 123 404.00 | 67 223.00 | 56 181.00 | 123 404.00 |
VI Group and Associates | 20 953.00 | 20 953.00 | | 20 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 863.00 | 536 863.00 | | 536 863.00 |
VW VAT | 63 134.00 | 63 134.00 | | 63 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 955.00 | 591 204.00 | 97 750.00 | 688 955.00 |
Z2 Liabilities representing borrowed securities | 91 792.00 | 91 792.00 | | 91 792.00 |
