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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 | 18 414.00 | 18 414.00 | | 18 414.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 16 632.00 | 1 624.00 | 15 008.00 | 16 632.00 |
AR Technical installations, industrial equipment and tools | 58 236.00 | 46 134.00 | 12 102.00 | 58 236.00 |
AT Other tangible assets | 163 351.00 | 71 552.00 | 91 798.00 | 163 351.00 |
BJ TOTAL (I) | 266 724.00 | 137 725.00 | 128 999.00 | 266 724.00 |
BN Goods in progress | 64 019.00 | | 64 019.00 | 64 019.00 |
BT Goods | 2 175 838.00 | 753 173.00 | 1 422 665.00 | 2 175 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 124 733.00 | 66 701.00 | 2 058 032.00 | 2 124 733.00 |
BZ Other receivables | 71 981.00 | | 71 981.00 | 71 981.00 |
CF Cash and cash equivalents | 81 051.00 | | 81 051.00 | 81 051.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 4 522 588.00 | 819 874.00 | 3 702 713.00 | 4 522 588.00 |
CO Grand total (0 to V) | 4 789 312.00 | 957 599.00 | 3 831 713.00 | 4 789 312.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 415 722.00 | 407 857.00 | | 415 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938.00 | 7 865.00 | | -3 938.00 |
DJ Investment subsidies | 54 028.00 | 60 109.00 | | 54 028.00 |
DL TOTAL (I) | 518 612.00 | 528 632.00 | | 518 612.00 |
DU Loans and Debts from Credit Institutions (3) | 153 533.00 | 155 804.00 | | 153 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 561.00 | 561 426.00 | | 1 168 561.00 |
DW Advances and down payments received on current orders | 302 102.00 | 129 919.00 | | 302 102.00 |
DX Trade payables and related accounts | 1 366 782.00 | 1 245 746.00 | | 1 366 782.00 |
DY Tax and social security liabilities | 255 381.00 | 307 416.00 | | 255 381.00 |
DZ Fixed asset liabilities and related accounts | | 1 167.00 | | |
EA Other liabilities | 44 274.00 | 39 590.00 | | 44 274.00 |
EB Prepaid income (2) | 22 464.00 | 25 964.00 | | 22 464.00 |
EC TOTAL (IV) | 3 313 100.00 | 2 467 034.00 | | 3 313 100.00 |
EE Grand total (I to V) | 3 831 713.00 | 2 995 667.00 | | 3 831 713.00 |
EG Accrued income and payables due within one year | 3 009 471.00 | 2 333 582.00 | | 3 009 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | 1 366 782.00 | 1 366 782.00 | | 1 366 782.00 |
8C Staff and Related Accounts | 97 600.00 | 97 600.00 | | 97 600.00 |
8D Social Security and Other Social Organizations | 74 469.00 | 74 469.00 | | 74 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 275.00 | 44 275.00 | | 44 275.00 |
8L Deferred income | 22 464.00 | 22 464.00 | | 22 464.00 |
UX Other trade receivables | 2 020 328.00 | | | 2 020 328.00 |
VA Doubtful or disputed receivables | 104 405.00 | | | 104 405.00 |
VB VAT | 12 017.00 | | | 12 017.00 |
VH Loans with a maturity of more than one year at origin | 153 534.00 | 152 008.00 | 1 526.00 | 153 534.00 |
VI Group and Associates | 1 168 562.00 | 1 168 562.00 | | 1 168 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 064.00 | | | 59 064.00 |
VS Prepaid expenses | 4 965.00 | | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 680.00 | 2 201 680.00 | | 2 201 680.00 |
VW VAT | 77 849.00 | 77 849.00 | | 77 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 998.00 | 3 009 472.00 | 1 526.00 | 3 010 998.00 |
