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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 59 057.00 | 31 039.00 | 28 019.00 | 59 057.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 94 316.00 | 32 498.00 | 61 819.00 | 94 316.00 |
BN Goods in progress | 373 557.00 | 55 713.00 | 317 844.00 | 373 557.00 |
BX Customers and related accounts | 191 548.00 | | 191 548.00 | 191 548.00 |
BZ Other receivables | 230 227.00 | | 230 227.00 | 230 227.00 |
CF Cash and cash equivalents | 165 998.00 | | 165 998.00 | 165 998.00 |
CH Prepaid expenses | 18 890.00 | | 18 890.00 | 18 890.00 |
CJ TOTAL (II) | 980 220.00 | 55 713.00 | 924 507.00 | 980 220.00 |
CO Grand total (0 to V) | 1 074 536.00 | 88 211.00 | 986 326.00 | 1 074 536.00 |
CU Other investments | 33 300.00 | | 33 300.00 | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DG Other reserves | 126 701.00 | | | 126 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 451.00 | | | 104 451.00 |
DL TOTAL (I) | 273 883.00 | | | 273 883.00 |
DU Loans and Debts from Credit Institutions (3) | 309 511.00 | | | 309 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 939.00 | | | 79 939.00 |
DX Trade payables and related accounts | 219 207.00 | | | 219 207.00 |
DY Tax and social security liabilities | 103 089.00 | | | 103 089.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 712 442.00 | | | 712 442.00 |
EE Grand total (I to V) | 986 326.00 | | | 986 326.00 |
EG Accrued income and payables due within one year | 688 519.00 | | | 688 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 659.00 | | | 262 659.00 |
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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 | 83 164.00 | | 29 652.00 | 83 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 800.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 94 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 59 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459.00 | | | 1 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 905.00 | | 29 652.00 | 47 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800.00 | | | 33 800.00 |
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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 | 35 732.00 | 7 095.00 | 10 329.00 | 35 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 273.00 | 7 095.00 | 10 329.00 | 34 273.00 |
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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 | | 55 713.00 | | |
7B Total provisions for depreciation | | 55 713.00 | | |
7C Grand total | | 55 713.00 | | |
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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 | 79 939.00 | 79 939.00 | | 79 939.00 |
8B Suppliers and Related Accounts | 219 207.00 | 219 207.00 | | 219 207.00 |
8D Social Security and Other Social Organizations | 103 089.00 | 103 089.00 | | 103 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 309 511.00 | 285 588.00 | 23 923.00 | 309 511.00 |
VS Prepaid expenses | 440 665.00 | 440 665.00 | | 440 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 165.00 | 440 665.00 | 500.00 | 441 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 442.00 | 688 519.00 | 23 923.00 | 712 442.00 |
