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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 55 301.00 | 35 151.00 | 20 150.00 | 55 301.00 |
AR Technical installations, industrial equipment and tools | 49 051.00 | 36 292.00 | 12 758.00 | 49 051.00 |
AT Other tangible assets | 155 715.00 | 102 173.00 | 53 542.00 | 155 715.00 |
AV Fixed assets in progress | 213 809.00 | | 213 809.00 | 213 809.00 |
BH Other financial assets | 76 528.00 | | 76 528.00 | 76 528.00 |
BJ TOTAL (I) | 752 911.00 | 176 122.00 | 576 788.00 | 752 911.00 |
BT Goods | 516 322.00 | 92 378.00 | 423 944.00 | 516 322.00 |
BX Customers and related accounts | 456 266.00 | 44 082.00 | 412 184.00 | 456 266.00 |
BZ Other receivables | 199 592.00 | | 199 592.00 | 199 592.00 |
CF Cash and cash equivalents | 116 093.00 | | 116 093.00 | 116 093.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 1 293 022.00 | 136 460.00 | 1 156 562.00 | 1 293 022.00 |
CO Grand total (0 to V) | 2 045 933.00 | 312 582.00 | 1 733 351.00 | 2 045 933.00 |
CP Shares due in less than one year | 76 528.00 | | | 76 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -301 076.00 | | | -301 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 940.00 | | | 60 940.00 |
DK Regulated provisions | 22 555.00 | | | 22 555.00 |
DL TOTAL (I) | -177 580.00 | | | -177 580.00 |
DU Loans and Debts from Credit Institutions (3) | 201 317.00 | | | 201 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 172.00 | | | 597 172.00 |
DW Advances and down payments received on current orders | 55 485.00 | | | 55 485.00 |
DX Trade payables and related accounts | 949 867.00 | | | 949 867.00 |
DY Tax and social security liabilities | 106 687.00 | | | 106 687.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 910 931.00 | | | 1 910 931.00 |
EE Grand total (I to V) | 1 733 351.00 | | | 1 733 351.00 |
EG Accrued income and payables due within one year | 1 669 217.00 | | | 1 669 217.00 |
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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 | 949 768.00 | 949 768.00 | | 949 768.00 |
8C Staff and Related Accounts | 42 423.00 | 42 423.00 | | 42 423.00 |
8D Social Security and Other Social Organizations | 31 982.00 | 31 982.00 | | 31 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 76 529.00 | | | 76 529.00 |
UX Other trade receivables | 374 636.00 | | | 374 636.00 |
VA Doubtful or disputed receivables | 81 630.00 | | | 81 630.00 |
VB VAT | 41 936.00 | | | 41 936.00 |
VH Loans with a maturity of more than one year at origin | 201 318.00 | 15 089.00 | 186 229.00 | 201 318.00 |
VI Group and Associates | 597 172.00 | 597 172.00 | | 597 172.00 |
VM Income taxes | 15 202.00 | | | 15 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 455.00 | | | 142 455.00 |
VS Prepaid expenses | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 136.00 | 737 136.00 | | 737 136.00 |
VW VAT | 26 335.00 | 26 335.00 | | 26 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 346.00 | 1 669 117.00 | 186 229.00 | 1 855 346.00 |
