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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 | 1 923.00 | 610.00 | 1 313.00 | 1 923.00 |
AP Buildings | 10 850.00 | 133.00 | 10 717.00 | 10 850.00 |
AR Technical installations, industrial equipment and tools | 9 821.00 | 3 038.00 | 6 783.00 | 9 821.00 |
AT Other tangible assets | 18 355.00 | 8 034.00 | 10 321.00 | 18 355.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 350 973.00 | 11 815.00 | 339 158.00 | 350 973.00 |
BN Goods in progress | 12 867.00 | | 12 867.00 | 12 867.00 |
BT Goods | 141 834.00 | | 141 834.00 | 141 834.00 |
BX Customers and related accounts | 57 255.00 | | 57 255.00 | 57 255.00 |
BZ Other receivables | 42 771.00 | | 42 771.00 | 42 771.00 |
CF Cash and cash equivalents | 388 389.00 | | 388 389.00 | 388 389.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 647 166.00 | | 647 165.00 | 647 166.00 |
CO Grand total (0 to V) | 998 139.00 | 11 815.00 | 986 324.00 | 998 139.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 241 802.00 | | | 241 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 144.00 | | | 122 144.00 |
DL TOTAL (I) | 374 946.00 | | | 374 946.00 |
DQ Provisions for Expenses | 9 414.00 | | | 9 414.00 |
DR TOTAL (IV) | 9 414.00 | | | 9 414.00 |
DU Loans and Debts from Credit Institutions (3) | 27 561.00 | | | 27 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 327.00 | | | 35 327.00 |
DX Trade payables and related accounts | 268 764.00 | | | 268 764.00 |
DY Tax and social security liabilities | 135 809.00 | | | 135 809.00 |
EA Other liabilities | 134 503.00 | | | 134 503.00 |
EC TOTAL (IV) | 601 964.00 | | | 601 964.00 |
EE Grand total (I to V) | 986 324.00 | | | 986 324.00 |
EG Accrued income and payables due within one year | 586 946.00 | | | 586 946.00 |
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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 | 5 295.00 | 6 520.00 | | 5 295.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 379.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 064.00 | 6 140.00 | | 5 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | 3 480.00 | | | 3 480.00 |
7B Total provisions for depreciation | 3 480.00 | | | 3 480.00 |
7C Grand total | 3 480.00 | | | 3 480.00 |
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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 | 35 327.00 | | | 35 327.00 |
8B Suppliers and Related Accounts | 268 763.00 | | | 268 763.00 |
8D Social Security and Other Social Organizations | 135 809.00 | | | 135 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 502.00 | | | 134 502.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 27 561.00 | | | 27 561.00 |
VS Prepaid expenses | 104 075.00 | 104 075.00 | | 104 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 100.00 | 104 075.00 | | 104 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 964.00 | | | 601 964.00 |
