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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 | 17 681.00 | 17 681.00 | | 17 681.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 310 022.00 | 299 311.00 | 10 711.00 | 310 022.00 |
AT Other tangible assets | 47 252.00 | 44 273.00 | 2 979.00 | 47 252.00 |
BB Receivables related to investments | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 436 870.00 | 361 265.00 | 75 605.00 | 436 870.00 |
BL Raw materials, supplies | 156 050.00 | | 156 050.00 | 156 050.00 |
BN Goods in progress | 115 461.00 | | 115 461.00 | 115 461.00 |
BX Customers and related accounts | 824 290.00 | 45 851.00 | 778 439.00 | 824 290.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CF Cash and cash equivalents | 490 441.00 | | 490 441.00 | 490 441.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 1 608 158.00 | 45 851.00 | 1 562 307.00 | 1 608 158.00 |
CO Grand total (0 to V) | 2 045 028.00 | 407 116.00 | 1 637 912.00 | 2 045 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 092 237.00 | 1 104 626.00 | | 1 092 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 557.00 | -12 389.00 | | -14 557.00 |
DL TOTAL (I) | 1 086 065.00 | 1 100 622.00 | | 1 086 065.00 |
DU Loans and Debts from Credit Institutions (3) | 175 291.00 | 447.00 | | 175 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 80 566.00 | | 566.00 |
DX Trade payables and related accounts | 199 434.00 | 149 911.00 | | 199 434.00 |
DY Tax and social security liabilities | 163 673.00 | 140 155.00 | | 163 673.00 |
EA Other liabilities | 12 882.00 | 8 805.00 | | 12 882.00 |
EC TOTAL (IV) | 551 847.00 | 379 884.00 | | 551 847.00 |
EE Grand total (I to V) | 1 637 912.00 | 1 480 506.00 | | 1 637 912.00 |
EG Accrued income and payables due within one year | 476 847.00 | 379 884.00 | | 476 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 447.00 | | 291.00 |
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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 | 339 071.00 | 22 195.00 | | 339 071.00 |
PE DEPRECIATION Total including other intangible assets | 17 667.00 | 15.00 | | 17 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 404.00 | 22 180.00 | | 321 404.00 |
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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 | 199 434.00 | 199 434.00 | | 199 434.00 |
8D Social Security and Other Social Organizations | 163 673.00 | 163 673.00 | | 163 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 448.00 | 13 448.00 | | 13 448.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 175 291.00 | 100 291.00 | 48 750.00 | 175 291.00 |
VS Prepaid expenses | 846 207.00 | 846 207.00 | | 846 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 327.00 | 846 207.00 | 120.00 | 846 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 846.00 | 476 846.00 | 48 750.00 | 551 846.00 |
