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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 | 8 220.00 | 8 048.00 | 171.00 | 8 220.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 44 099.00 | 42 796.00 | 1 303.00 | 44 099.00 |
AT Other tangible assets | 496 823.00 | 225 466.00 | 271 356.00 | 496 823.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 555 029.00 | 280 520.00 | 274 508.00 | 555 029.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BT Goods | 696 853.00 | 204 861.00 | 491 991.00 | 696 853.00 |
BX Customers and related accounts | 401 731.00 | 12 935.00 | 388 795.00 | 401 731.00 |
BZ Other receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
CF Cash and cash equivalents | 731 087.00 | | 731 087.00 | 731 087.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 1 859 829.00 | 217 797.00 | 1 642 031.00 | 1 859 829.00 |
CO Grand total (0 to V) | 2 414 858.00 | 498 318.00 | 1 916 539.00 | 2 414 858.00 |
CR Shares due in more than one year | 561.00 | | | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 696 886.00 | 668 659.00 | | 696 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 383.00 | 38 427.00 | | 21 383.00 |
DL TOTAL (I) | 1 206 670.00 | 1 195 486.00 | | 1 206 670.00 |
DU Loans and Debts from Credit Institutions (3) | 220 158.00 | 231 761.00 | | 220 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445.00 | | | 8 445.00 |
DX Trade payables and related accounts | 325 765.00 | 472 657.00 | | 325 765.00 |
DY Tax and social security liabilities | 152 664.00 | 145 747.00 | | 152 664.00 |
EA Other liabilities | 2 835.00 | 16 032.00 | | 2 835.00 |
EC TOTAL (IV) | 709 868.00 | 866 199.00 | | 709 868.00 |
EE Grand total (I to V) | 1 916 539.00 | 2 061 685.00 | | 1 916 539.00 |
EG Accrued income and payables due within one year | 536 911.00 | 664 438.00 | | 536 911.00 |
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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 | 325 765.00 | 325 765.00 | | 325 765.00 |
8C Staff and Related Accounts | 54 115.00 | 54 115.00 | | 54 115.00 |
8D Social Security and Other Social Organizations | 58 136.00 | 58 136.00 | | 58 136.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 401 732.00 | 401 732.00 | | 401 732.00 |
VB VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VH Loans with a maturity of more than one year at origin | 220 159.00 | 47 201.00 | 126 366.00 | 220 159.00 |
VI Group and Associates | 8 446.00 | 8 446.00 | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 088.00 | 417 088.00 | | 417 088.00 |
VW VAT | 35 116.00 | 35 116.00 | | 35 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 869.00 | 536 912.00 | 126 366.00 | 709 869.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
