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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 448 630.00 | 283 478.00 | 165 153.00 | 448 630.00 |
AR Technical installations, industrial equipment and tools | 149 477.00 | 127 816.00 | 21 661.00 | 149 477.00 |
AT Other tangible assets | 506 961.00 | 429 123.00 | 77 838.00 | 506 961.00 |
BJ TOTAL (I) | 1 201 595.00 | 845 459.00 | 356 136.00 | 1 201 595.00 |
BT Goods | 1 636 747.00 | 475 331.00 | 1 161 416.00 | 1 636 747.00 |
BX Customers and related accounts | 280 967.00 | | 280 967.00 | 280 967.00 |
BZ Other receivables | 287 258.00 | | 287 258.00 | 287 258.00 |
CF Cash and cash equivalents | 1 185 026.00 | | 1 185 026.00 | 1 185 026.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 3 392 177.00 | 475 331.00 | 2 916 845.00 | 3 392 177.00 |
CO Grand total (0 to V) | 4 593 772.00 | 1 320 790.00 | 3 272 982.00 | 4 593 772.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 987 002.00 | | | 1 987 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 098.00 | | | 83 098.00 |
DL TOTAL (I) | 2 620 100.00 | | | 2 620 100.00 |
DU Loans and Debts from Credit Institutions (3) | 63 020.00 | | | 63 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 603.00 | | | 44 603.00 |
DX Trade payables and related accounts | 154 063.00 | | | 154 063.00 |
DY Tax and social security liabilities | 190 519.00 | | | 190 519.00 |
EA Other liabilities | 200 676.00 | | | 200 676.00 |
EC TOTAL (IV) | 652 882.00 | | | 652 882.00 |
EE Grand total (I to V) | 3 272 982.00 | | | 3 272 982.00 |
EG Accrued income and payables due within one year | 617 767.00 | | | 617 767.00 |
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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 | 808 638.00 | 74 844.00 | 38 022.00 | 808 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 595.00 | 74 844.00 | 38 022.00 | 803 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 475 331.00 | | | 475 331.00 |
6T Receivables | 7 764.00 | | | 7 764.00 |
7B Total provisions for depreciation | 483 095.00 | | | 483 095.00 |
7C Grand total | 483 095.00 | | | 483 095.00 |
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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 | 44 603.00 | 44 603.00 | | 44 603.00 |
8B Suppliers and Related Accounts | 154 063.00 | 154 063.00 | | 154 063.00 |
8D Social Security and Other Social Organizations | 190 519.00 | 190 519.00 | | 190 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 676.00 | 200 676.00 | | 200 676.00 |
VG Loans with a maturity of up to one year at origin | 63 020.00 | 27 905.00 | 35 115.00 | 63 020.00 |
VS Prepaid expenses | 570 403.00 | 570 403.00 | | 570 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 403.00 | 570 403.00 | | 570 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 882.00 | 617 767.00 | 35 115.00 | 652 882.00 |
