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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AT Other tangible assets | 16 828.00 | 9 374.00 | 7 454.00 | 16 828.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 318 298.00 | 19 974.00 | 298 324.00 | 318 298.00 |
BL Raw materials, supplies | 1 439 087.00 | | 1 439 087.00 | 1 439 087.00 |
BN Goods in progress | 1 435 921.00 | | 1 435 921.00 | 1 435 921.00 |
BX Customers and related accounts | 2 248 768.00 | 56 856.00 | 2 191 912.00 | 2 248 768.00 |
BZ Other receivables | 1 281 486.00 | | 1 281 486.00 | 1 281 486.00 |
CF Cash and cash equivalents | 1 003 015.00 | | 1 003 015.00 | 1 003 015.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 7 413 128.00 | 56 856.00 | 7 356 272.00 | 7 413 128.00 |
CO Grand total (0 to V) | 7 731 427.00 | 76 830.00 | 7 654 597.00 | 7 731 427.00 |
CU Other investments | 290 870.00 | | 290 870.00 | 290 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 226 094.00 | 1 193 487.00 | | 1 226 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 339.00 | 140 607.00 | | 136 339.00 |
DL TOTAL (I) | 1 371 234.00 | 1 342 894.00 | | 1 371 234.00 |
DU Loans and Debts from Credit Institutions (3) | 476 312.00 | 30 431.00 | | 476 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 646.00 | 513 018.00 | | 358 646.00 |
DX Trade payables and related accounts | 1 015 654.00 | 1 129 217.00 | | 1 015 654.00 |
DY Tax and social security liabilities | 545 133.00 | 431 464.00 | | 545 133.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 36 725.00 | 122 340.00 | | 36 725.00 |
EB Prepaid income (2) | 3 850 790.00 | 1 073 500.00 | | 3 850 790.00 |
EC TOTAL (IV) | 6 283 362.00 | 3 299 969.00 | | 6 283 362.00 |
EE Grand total (I to V) | 7 654 597.00 | 4 642 863.00 | | 7 654 597.00 |
EG Accrued income and payables due within one year | 6 273 072.00 | 3 043 536.00 | | 6 273 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 833.00 | | | 455 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 330.00 | | 10 900.00 | 320 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 390.00 | 290 870.00 | |
I4 DECREASES Grand Total | | 12 931.00 | 318 299.00 | |
IO DECREASES Total including other intangible assets | | 4 457.00 | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 16 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 057.00 | | | 15 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 612.00 | | 8 300.00 | 13 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 660.00 | | 2 600.00 | 291 660.00 |
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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 | 24 786.00 | 4 488.00 | 9 299.00 | 24 786.00 |
PE DEPRECIATION Total including other intangible assets | 11 654.00 | 3 403.00 | 4 457.00 | 11 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 132.00 | 1 085.00 | 4 842.00 | 13 132.00 |
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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 | 1 015 654.00 | 1 015 654.00 | | 1 015 654.00 |
8D Social Security and Other Social Organizations | 545 134.00 | 545 134.00 | | 545 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 372.00 | 395 372.00 | | 395 372.00 |
8L Deferred income | 3 850 790.00 | 3 850 790.00 | | 3 850 790.00 |
UX Other trade receivables | 2 248 768.00 | 2 248 768.00 | | 2 248 768.00 |
VG Loans with a maturity of up to one year at origin | 455 834.00 | 455 834.00 | | 455 834.00 |
VH Loans with a maturity of more than one year at origin | 20 479.00 | 10 189.00 | 10 290.00 | 20 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 486.00 | 1 281 486.00 | | 1 281 486.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 104.00 | 3 535 104.00 | | 3 535 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 363.00 | 6 273 073.00 | 10 290.00 | 6 283 363.00 |
