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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
AR Technical installations, industrial equipment and tools | 191 291.00 | 156 198.00 | 35 092.00 | 191 291.00 |
AT Other tangible assets | 168 576.00 | 91 595.00 | 76 980.00 | 168 576.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 692 146.00 | 247 794.00 | 444 351.00 | 692 146.00 |
BL Raw materials, supplies | 117 403.00 | 737.00 | 116 665.00 | 117 403.00 |
BX Customers and related accounts | 211 188.00 | 39 727.00 | 171 460.00 | 211 188.00 |
BZ Other receivables | 425 669.00 | | 425 669.00 | 425 669.00 |
CD Marketable securities | 34 800.00 | | 34 800.00 | 34 800.00 |
CF Cash and cash equivalents | 81 895.00 | | 81 895.00 | 81 895.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 875 105.00 | 40 465.00 | 834 640.00 | 875 105.00 |
CO Grand total (0 to V) | 1 567 251.00 | 288 259.00 | 1 278 991.00 | 1 567 251.00 |
CU Other investments | 20 919.00 | | 20 919.00 | 20 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DG Other reserves | 872 291.00 | | | 872 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498.00 | | | -1 498.00 |
DL TOTAL (I) | 871 618.00 | | | 871 618.00 |
DU Loans and Debts from Credit Institutions (3) | 54 453.00 | | | 54 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 013.00 | | | 110 013.00 |
DX Trade payables and related accounts | 38 214.00 | | | 38 214.00 |
DY Tax and social security liabilities | 163 542.00 | | | 163 542.00 |
EA Other liabilities | 41 150.00 | | | 41 150.00 |
EC TOTAL (IV) | 407 373.00 | | | 407 373.00 |
EE Grand total (I to V) | 1 278 991.00 | | | 1 278 991.00 |
EG Accrued income and payables due within one year | 385 823.00 | | | 385 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 38 214.00 | 38 214.00 | | 38 214.00 |
8D Social Security and Other Social Organizations | 163 542.00 | 163 542.00 | | 163 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 151.00 | 41 151.00 | | 41 151.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 211 188.00 | 211 188.00 | | 211 188.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 54 198.00 | 32 648.00 | 21 550.00 | 54 198.00 |
VI Group and Associates | 110 013.00 | 110 013.00 | | 110 013.00 |
VK Loans repaid during the year | 41 002.00 | | | 41 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 670.00 | 425 670.00 | | 425 670.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 056.00 | 641 006.00 | 1 050.00 | 642 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 374.00 | 385 824.00 | 21 550.00 | 407 374.00 |
