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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 21 029.00 | 21 029.00 | | 21 029.00 |
AR Technical installations, industrial equipment and tools | 6 927.00 | 6 927.00 | | 6 927.00 |
AT Other tangible assets | 20 003.00 | 14 920.00 | 5 083.00 | 20 003.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 69 168.00 | 42 877.00 | 26 292.00 | 69 168.00 |
BL Raw materials, supplies | 559 666.00 | 62 600.00 | 497 067.00 | 559 666.00 |
BX Customers and related accounts | 751 787.00 | 51 334.00 | 700 453.00 | 751 787.00 |
BZ Other receivables | 37 471.00 | | 37 471.00 | 37 471.00 |
CF Cash and cash equivalents | 297 086.00 | | 297 086.00 | 297 086.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 1 649 460.00 | 113 934.00 | 1 535 526.00 | 1 649 460.00 |
CO Grand total (0 to V) | 1 718 628.00 | 156 811.00 | 1 561 818.00 | 1 718 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 600.00 | 521 600.00 | | 521 600.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | 21.00 | | 22.00 |
DD Legal reserve (1) | 4 366.00 | 900.00 | | 4 366.00 |
DE Statutory or contractual reserves | 37 653.00 | 37 653.00 | | 37 653.00 |
DH Retained earnings | 104 730.00 | 38 881.00 | | 104 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 607.00 | 69 313.00 | | 147 607.00 |
DK Regulated provisions | 1 850.00 | 448.00 | | 1 850.00 |
DL TOTAL (I) | 817 827.00 | 668 819.00 | | 817 827.00 |
DQ Provisions for Expenses | 7 895.00 | 11 338.00 | | 7 895.00 |
DR TOTAL (IV) | 7 895.00 | 11 338.00 | | 7 895.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 275.00 | | 151.00 |
DX Trade payables and related accounts | 301 865.00 | 663 704.00 | | 301 865.00 |
DY Tax and social security liabilities | 320 599.00 | 345 629.00 | | 320 599.00 |
EA Other liabilities | 16 254.00 | 5 868.00 | | 16 254.00 |
EB Prepaid income (2) | 97 228.00 | 94 981.00 | | 97 228.00 |
EC TOTAL (IV) | 736 095.00 | 1 110 459.00 | | 736 095.00 |
EE Grand total (I to V) | 1 561 818.00 | 1 790 617.00 | | 1 561 818.00 |
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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 | 21 029.00 | | | 21 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 029.00 | | | 21 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 339.00 | | -3 444.00 | 11 339.00 |
7C Grand total | 11 339.00 | | -3 444.00 | 11 339.00 |
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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 | -151.00 | -151.00 | | -151.00 |
8K Other liabilities (including liabilities related to repo transactions) | -638 718.00 | -638 718.00 | | -638 718.00 |
8L Deferred income | -97 228.00 | -97 228.00 | | -97 228.00 |
UX Other trade receivables | 751 787.00 | 691 950.00 | 59 837.00 | 751 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 557.00 | 334 557.00 | | 334 557.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 793.00 | 1 029 956.00 | 59 837.00 | 1 089 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -736 097.00 | -736 097.00 | | -736 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
