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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 233 071.00 | 102 044.00 | 131 027.00 | 233 071.00 |
BB Receivables related to investments | 350 732.00 | | 350 732.00 | 350 732.00 |
BJ TOTAL (I) | 690 973.00 | 108 894.00 | 582 079.00 | 690 973.00 |
BL Raw materials, supplies | 465 965.00 | | 465 965.00 | 465 965.00 |
BT Goods | 6 180 587.00 | | 6 180 587.00 | 6 180 587.00 |
BV Advances and down payments on orders | 43 374.00 | | 43 374.00 | 43 374.00 |
BX Customers and related accounts | 25 636.00 | | 25 636.00 | 25 636.00 |
BZ Other receivables | 147 063.00 | | 147 063.00 | 147 063.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 167 580.00 | | 1 167 580.00 | 1 167 580.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 8 102 531.00 | | 8 102 531.00 | 8 102 531.00 |
CO Grand total (0 to V) | 8 793 504.00 | 108 894.00 | 8 684 610.00 | 8 793 504.00 |
CU Other investments | 100 320.00 | | 100 320.00 | 100 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 3 103 573.00 | | | 3 103 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 788.00 | | | 249 788.00 |
DL TOTAL (I) | 3 557 961.00 | | | 3 557 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 723 151.00 | | | 3 723 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 392.00 | | | 882 392.00 |
DX Trade payables and related accounts | 430 867.00 | | | 430 867.00 |
DY Tax and social security liabilities | 89 319.00 | | | 89 319.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EB Prepaid income (2) | 169.00 | | | 169.00 |
EC TOTAL (IV) | 5 126 649.00 | | | 5 126 649.00 |
EE Grand total (I to V) | 8 684 610.00 | | | 8 684 610.00 |
EG Accrued income and payables due within one year | 5 126 649.00 | | | 5 126 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 723 151.00 | | | 3 723 151.00 |
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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 | 87 024.00 | 28 823.00 | 6 953.00 | 87 024.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 174.00 | 28 823.00 | 6 953.00 | 80 174.00 |
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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 | 882 392.00 | 882 392.00 | | 882 392.00 |
8B Suppliers and Related Accounts | 430 867.00 | 430 867.00 | | 430 867.00 |
8D Social Security and Other Social Organizations | 89 319.00 | 89 319.00 | | 89 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 350 732.00 | | 350 732.00 | 350 732.00 |
VG Loans with a maturity of up to one year at origin | 3 723 151.00 | 3 723 151.00 | | 3 723 151.00 |
VS Prepaid expenses | 185 024.00 | 185 024.00 | | 185 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 755.00 | 185 024.00 | 350 732.00 | 535 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126 649.00 | 5 126 649.00 | | 5 126 649.00 |
