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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 | 2 650.00 | 986.00 | 1 664.00 | 2 650.00 |
AH Goodwill | 1 586 075.00 | | 1 586 075.00 | 1 586 075.00 |
AR Technical installations, industrial equipment and tools | 152 282.00 | 142 565.00 | 9 717.00 | 152 282.00 |
AT Other tangible assets | 31 199.00 | 31 199.00 | | 31 199.00 |
BJ TOTAL (I) | 1 772 206.00 | 174 750.00 | 1 597 456.00 | 1 772 206.00 |
BT Goods | 1 417 158.00 | | 1 417 158.00 | 1 417 158.00 |
BV Advances and down payments on orders | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 557 469.00 | 17 739.00 | 539 730.00 | 557 469.00 |
BZ Other receivables | 132 042.00 | | 132 042.00 | 132 042.00 |
CF Cash and cash equivalents | 234 399.00 | | 234 399.00 | 234 399.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 2 360 508.00 | 17 739.00 | 2 342 770.00 | 2 360 508.00 |
CO Grand total (0 to V) | 4 132 715.00 | 192 489.00 | 3 940 226.00 | 4 132 715.00 |
CR Shares due in more than one year | 23 167.00 | | | 23 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 299 300.00 | | |
DG Other reserves | 548 656.00 | | | 548 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 215.00 | 249 356.00 | | 101 215.00 |
DL TOTAL (I) | 979 871.00 | 878 656.00 | | 979 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 014.00 | 1 473 199.00 | | 1 355 014.00 |
DW Advances and down payments received on current orders | 14 371.00 | 4 838.00 | | 14 371.00 |
DX Trade payables and related accounts | 1 567 100.00 | 1 674 232.00 | | 1 567 100.00 |
DY Tax and social security liabilities | 17 879.00 | 18 388.00 | | 17 879.00 |
EA Other liabilities | 5 991.00 | 152 589.00 | | 5 991.00 |
EC TOTAL (IV) | 2 960 355.00 | 3 323 293.00 | | 2 960 355.00 |
ED (V) | | 6 703.00 | | |
EE Grand total (I to V) | 3 940 226.00 | 4 208 652.00 | | 3 940 226.00 |
EG Accrued income and payables due within one year | 2 945 984.00 | 3 318 455.00 | | 2 945 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 567 100.00 | 1 567 100.00 | | 1 567 100.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UX Other trade receivables | 534 302.00 | | | 534 302.00 |
VA Doubtful or disputed receivables | 23 167.00 | | | 23 167.00 |
VB VAT | 118 085.00 | | | 118 085.00 |
VI Group and Associates | 1 355 014.00 | 1 355 014.00 | | 1 355 014.00 |
VP Miscellaneous | 8 960.00 | | | 8 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | | | 4 997.00 |
VS Prepaid expenses | 12 921.00 | | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 431.00 | 679 265.00 | 23 167.00 | 702 431.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 984.00 | 2 945 984.00 | | 2 945 984.00 |
