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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 5 389.00 | | 5 389.00 |
AT Other tangible assets | 253 275.00 | 252 865.00 | 409.00 | 253 275.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 472 945.00 | 260 655.00 | 212 291.00 | 472 945.00 |
BT Goods | 155 548.00 | 110 841.00 | 44 707.00 | 155 548.00 |
BX Customers and related accounts | 328 408.00 | 17 379.00 | 311 030.00 | 328 408.00 |
BZ Other receivables | 359 648.00 | | 359 648.00 | 359 648.00 |
CD Marketable securities | 85 400.00 | | 85 400.00 | 85 400.00 |
CF Cash and cash equivalents | 1 205 297.00 | | 1 205 297.00 | 1 205 297.00 |
CH Prepaid expenses | 17 669.00 | | 17 669.00 | 17 669.00 |
CJ TOTAL (II) | 2 151 969.00 | 128 219.00 | 2 023 750.00 | 2 151 969.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 624 914.00 | 388 874.00 | 2 236 041.00 | 2 624 914.00 |
CU Other investments | 156 881.00 | | 156 881.00 | 156 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 668.00 | 38 000.00 | | 16 668.00 |
DB Share, merger, contribution premiums, etc. | 179 525.00 | | | 179 525.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 211 290.00 | 211 290.00 | | 211 290.00 |
DH Retained earnings | 499 640.00 | 486 403.00 | | 499 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 135.00 | 13 237.00 | | 84 135.00 |
DL TOTAL (I) | 995 058.00 | 752 730.00 | | 995 058.00 |
DP Provisions for Risks | | 1 655.00 | | |
DR TOTAL (IV) | | 1 655.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 442 760.00 | 149 275.00 | | 442 760.00 |
DX Trade payables and related accounts | 749 799.00 | 814 631.00 | | 749 799.00 |
DY Tax and social security liabilities | 11 079.00 | 12 746.00 | | 11 079.00 |
EA Other liabilities | 15 150.00 | 1 236.00 | | 15 150.00 |
EB Prepaid income (2) | 22 194.00 | | | 22 194.00 |
EC TOTAL (IV) | 1 240 983.00 | 977 889.00 | | 1 240 983.00 |
EE Grand total (I to V) | 2 236 041.00 | 1 730 619.00 | | 2 236 041.00 |
EG Accrued income and payables due within one year | 1 240 983.00 | 977 889.00 | | 1 240 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 356.00 | | |
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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 | 408 160.00 | | 74 831.00 | 408 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 881.00 | |
I4 DECREASES Grand Total | | 10 046.00 | 472 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 046.00 | 258 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 046.00 | | 24 664.00 | 244 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 714.00 | | 50 167.00 | 161 714.00 |
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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 | 246 446.00 | 340.00 | -13 868.00 | 246 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 046.00 | 340.00 | -13 868.00 | 244 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
6N Inventories and work in progress | 107 629.00 | 3 791.00 | 578.00 | 107 629.00 |
6T Receivables | 17 553.00 | | 175.00 | 17 553.00 |
7B Total provisions for depreciation | 125 182.00 | 3 791.00 | 753.00 | 125 182.00 |
7C Grand total | 125 182.00 | 3 791.00 | 753.00 | 125 182.00 |
UE of which provisions and reversals: - Operating | | 3 791.00 | 753.00 | |
UG - Financial | | | 98.00 | |
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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 | 749 799.00 | 749 799.00 | | 749 799.00 |
8C Staff and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
8L Deferred income | 22 194.00 | 22 194.00 | | 22 194.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 309 235.00 | 309 235.00 | | 309 235.00 |
VA Doubtful or disputed receivables | 19 174.00 | 19 174.00 | | 19 174.00 |
VB VAT | 149 355.00 | 149 355.00 | | 149 355.00 |
VC Group and associates | 185 382.00 | 185 382.00 | | 185 382.00 |
VI Group and Associates | 442 760.00 | 442 760.00 | | 442 760.00 |
VM Income taxes | 13 615.00 | 13 615.00 | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 295.00 | 11 295.00 | | 11 295.00 |
VS Prepaid expenses | 17 669.00 | 17 669.00 | | 17 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 724.00 | 705 724.00 | 55 000.00 | 760 724.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 983.00 | 1 240 983.00 | | 1 240 983.00 |
