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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 | 112 559.00 | 69 485.00 | 43 073.00 | 112 559.00 |
AP Buildings | 44 391.00 | 5 766.00 | 38 624.00 | 44 391.00 |
AR Technical installations, industrial equipment and tools | 58 247.00 | 22 152.00 | 36 095.00 | 58 247.00 |
AT Other tangible assets | 288 925.00 | 117 625.00 | 171 300.00 | 288 925.00 |
BH Other financial assets | 100 688.00 | | 100 688.00 | 100 688.00 |
BJ TOTAL (I) | 604 909.00 | 215 028.00 | 389 881.00 | 604 909.00 |
BL Raw materials, supplies | 61 319.00 | | 61 319.00 | 61 319.00 |
BN Goods in progress | 26 863.00 | | 26 863.00 | 26 863.00 |
BT Goods | 1 583 605.00 | 65 645.00 | 1 517 961.00 | 1 583 605.00 |
BX Customers and related accounts | 2 047 066.00 | 11 426.00 | 2 035 640.00 | 2 047 066.00 |
BZ Other receivables | 314 620.00 | | 314 620.00 | 314 620.00 |
CF Cash and cash equivalents | 505 987.00 | | 505 987.00 | 505 987.00 |
CH Prepaid expenses | 123 628.00 | | 123 628.00 | 123 628.00 |
CJ TOTAL (II) | 4 663 088.00 | 77 071.00 | 4 586 017.00 | 4 663 088.00 |
CO Grand total (0 to V) | 5 267 997.00 | 292 099.00 | 4 975 898.00 | 5 267 997.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 37 663.00 | | | 37 663.00 |
DG Other reserves | 111 779.00 | | | 111 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 905.00 | | | 43 905.00 |
DL TOTAL (I) | 693 347.00 | | | 693 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 699.00 | | | 1 526 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | | | 2 151.00 |
DX Trade payables and related accounts | 1 988 189.00 | | | 1 988 189.00 |
DY Tax and social security liabilities | 636 057.00 | | | 636 057.00 |
EA Other liabilities | 92 454.00 | | | 92 454.00 |
EB Prepaid income (2) | 37 001.00 | | | 37 001.00 |
EC TOTAL (IV) | 4 282 551.00 | | | 4 282 551.00 |
EE Grand total (I to V) | 4 975 898.00 | | | 4 975 898.00 |
EG Accrued income and payables due within one year | 2 953 547.00 | | | 2 953 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 839.00 | | | 2 839.00 |
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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 | 145 425.00 | 96 741.00 | 27 138.00 | 145 425.00 |
PE DEPRECIATION Total including other intangible assets | 56 262.00 | 13 223.00 | | 56 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 163.00 | 83 518.00 | 27 138.00 | 89 163.00 |
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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 | 43 137.00 | 22 508.00 | | 43 137.00 |
6T Receivables | 51 146.00 | 2 719.00 | 42 439.00 | 51 146.00 |
7B Total provisions for depreciation | 94 283.00 | 25 227.00 | 42 439.00 | 94 283.00 |
7C Grand total | 94 283.00 | 25 227.00 | 42 439.00 | 94 283.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8B Suppliers and Related Accounts | 1 988 189.00 | 1 988 189.00 | | 1 988 189.00 |
8D Social Security and Other Social Organizations | 636 057.00 | 636 057.00 | | 636 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 454.00 | 92 454.00 | | 92 454.00 |
8L Deferred income | 37 001.00 | 37 001.00 | | 37 001.00 |
UT Other financial assets | 100 688.00 | | 100 688.00 | 100 688.00 |
VG Loans with a maturity of up to one year at origin | 1 526 699.00 | 197 695.00 | 1 329 004.00 | 1 526 699.00 |
VS Prepaid expenses | 2 485 314.00 | 2 485 314.00 | | 2 485 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 002.00 | 2 485 314.00 | 100 688.00 | 2 586 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282 551.00 | 2 953 547.00 | 1 329 004.00 | 4 282 551.00 |
