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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 | 1 174.00 | 749.00 | 1 923.00 |
AP Buildings | 29 511.00 | 2 084.00 | 27 427.00 | 29 511.00 |
AR Technical installations, industrial equipment and tools | 22 101.00 | 6 635.00 | 15 466.00 | 22 101.00 |
AT Other tangible assets | 45 842.00 | 13 686.00 | 32 156.00 | 45 842.00 |
AV Fixed assets in progress | 26 497.00 | | 26 497.00 | 26 497.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 435 899.00 | 23 579.00 | 412 321.00 | 435 899.00 |
BN Goods in progress | 18 794.00 | | 18 794.00 | 18 794.00 |
BT Goods | 187 386.00 | 5 342.00 | 182 044.00 | 187 386.00 |
BX Customers and related accounts | 129 441.00 | | 129 441.00 | 129 441.00 |
BZ Other receivables | 49 166.00 | | 49 166.00 | 49 166.00 |
CF Cash and cash equivalents | 490 385.00 | | 490 385.00 | 490 385.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 880 874.00 | 5 342.00 | 875 532.00 | 880 874.00 |
CO Grand total (0 to V) | 1 316 773.00 | 28 921.00 | 1 287 852.00 | 1 316 773.00 |
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 | 333 946.00 | | | 333 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 312.00 | | | 245 312.00 |
DL TOTAL (I) | 590 257.00 | | | 590 257.00 |
DQ Provisions for Expenses | 27 771.00 | | | 27 771.00 |
DR TOTAL (IV) | 27 771.00 | | | 27 771.00 |
DU Loans and Debts from Credit Institutions (3) | 15 019.00 | | | 15 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 026.00 | | | 21 026.00 |
DX Trade payables and related accounts | 346 596.00 | | | 346 596.00 |
DY Tax and social security liabilities | 177 019.00 | | | 177 019.00 |
EA Other liabilities | 110 165.00 | | | 110 165.00 |
EC TOTAL (IV) | 669 824.00 | | | 669 824.00 |
EE Grand total (I to V) | 1 287 852.00 | | | 1 287 852.00 |
EG Accrued income and payables due within one year | 663 098.00 | | | 663 098.00 |
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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 | 11 815.00 | 11 362.00 | | 11 815.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 564.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205.00 | 10 798.00 | | 11 205.00 |
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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 | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 21 025.00 | | | 21 025.00 |
8B Suppliers and Related Accounts | 346 595.00 | | | 346 595.00 |
8D Social Security and Other Social Organizations | 177 019.00 | | | 177 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 164.00 | | | 110 164.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 15 018.00 | | | 15 018.00 |
VS Prepaid expenses | 184 308.00 | 184 308.00 | | 184 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 333.00 | 184 308.00 | | 184 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 823.00 | | | 669 823.00 |
