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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 341.00 | 10 504.00 | 836.00 | 11 341.00 |
AT Other tangible assets | 336 180.00 | 309 414.00 | 26 766.00 | 336 180.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 362 996.00 | 319 918.00 | 43 078.00 | 362 996.00 |
BT Goods | 202 947.00 | 21 438.00 | 181 509.00 | 202 947.00 |
BZ Other receivables | 100 970.00 | | 100 970.00 | 100 970.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | 36 523.00 | | 36 523.00 | 36 523.00 |
CJ TOTAL (II) | 341 461.00 | 21 438.00 | 320 023.00 | 341 461.00 |
CO Grand total (0 to V) | 704 457.00 | 341 356.00 | 363 101.00 | 704 457.00 |
CR Shares due in more than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 490.00 | | | 102 490.00 |
DB Share, merger, contribution premiums, etc. | 2 569.00 | | | 2 569.00 |
DD Legal reserve (1) | 11 767.00 | | | 11 767.00 |
DG Other reserves | 13.00 | | | 13.00 |
DH Retained earnings | -25 309.00 | | | -25 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | | | -375.00 |
DL TOTAL (I) | 91 155.00 | | | 91 155.00 |
DU Loans and Debts from Credit Institutions (3) | 9 635.00 | | | 9 635.00 |
DW Advances and down payments received on current orders | 37 603.00 | | | 37 603.00 |
DX Trade payables and related accounts | 154 877.00 | | | 154 877.00 |
DY Tax and social security liabilities | 39 906.00 | | | 39 906.00 |
EA Other liabilities | 29 923.00 | | | 29 923.00 |
EC TOTAL (IV) | 271 945.00 | | | 271 945.00 |
EE Grand total (I to V) | 363 101.00 | | | 363 101.00 |
EG Accrued income and payables due within one year | 234 342.00 | | | 234 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 635.00 | | | 9 635.00 |
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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 | 154 877.00 | 154 877.00 | | 154 877.00 |
8C Staff and Related Accounts | 9 159.00 | 9 159.00 | | 9 159.00 |
8D Social Security and Other Social Organizations | 6 387.00 | 6 387.00 | | 6 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 912.00 | 29 912.00 | | 29 912.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VC Group and associates | 72 448.00 | | | 72 448.00 |
VG Loans with a maturity of up to one year at origin | 9 636.00 | 9 636.00 | | 9 636.00 |
VH Loans with a maturity of more than one year at origin | | | 14 351.00 | |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 3 072.00 | | | 3 072.00 |
VP Miscellaneous | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 517.00 | | | 20 517.00 |
VS Prepaid expenses | 36 523.00 | | | 36 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 739.00 | 137 190.00 | 15 549.00 | 152 739.00 |
VW VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 343.00 | 234 343.00 | | 234 343.00 |
