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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 | 16 873.00 | 12 869.00 | 4 004.00 | 16 873.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 35 078.00 | 16 063.00 | 19 015.00 | 35 078.00 |
AP Buildings | 197 511.00 | 147 987.00 | 49 523.00 | 197 511.00 |
AR Technical installations, industrial equipment and tools | 168 733.00 | 144 075.00 | 24 658.00 | 168 733.00 |
AT Other tangible assets | 190 718.00 | 177 014.00 | 13 703.00 | 190 718.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 657 690.00 | 498 010.00 | 159 680.00 | 657 690.00 |
BN Goods in progress | 8 403.00 | | 8 403.00 | 8 403.00 |
BP Services in progress | 9 131.00 | | 9 131.00 | 9 131.00 |
BT Goods | 542 773.00 | 11 052.00 | 531 721.00 | 542 773.00 |
BV Advances and down payments on orders | 15 651.00 | | 15 651.00 | 15 651.00 |
BX Customers and related accounts | 26 114.00 | 125.00 | 25 988.00 | 26 114.00 |
BZ Other receivables | 9 452.00 | | 9 452.00 | 9 452.00 |
CF Cash and cash equivalents | 74 112.00 | | 74 112.00 | 74 112.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 689 338.00 | 11 177.00 | 678 160.00 | 689 338.00 |
CO Grand total (0 to V) | 1 347 028.00 | 509 187.00 | 837 840.00 | 1 347 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 489.00 | | | 1 489.00 |
DG Other reserves | 412 042.00 | | | 412 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 476.00 | | | -54 476.00 |
DL TOTAL (I) | 367 054.00 | | | 367 054.00 |
DU Loans and Debts from Credit Institutions (3) | 346 773.00 | | | 346 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 51 226.00 | | | 51 226.00 |
DY Tax and social security liabilities | 57 038.00 | | | 57 038.00 |
EA Other liabilities | 13 809.00 | | | 13 809.00 |
EC TOTAL (IV) | 470 785.00 | | | 470 785.00 |
EE Grand total (I to V) | 837 840.00 | | | 837 840.00 |
EG Accrued income and payables due within one year | 438 107.00 | | | 438 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 51 226.00 | 51 226.00 | | 51 226.00 |
8C Staff and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8D Social Security and Other Social Organizations | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 25 964.00 | | | 25 964.00 |
VA Doubtful or disputed receivables | 151.00 | | | 151.00 |
VB VAT | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 301 124.00 | 268 446.00 | 32 678.00 | 301 124.00 |
VH Loans with a maturity of more than one year at origin | 45 650.00 | 45 650.00 | | 45 650.00 |
VI Group and Associates | 14 615.00 | 14 615.00 | | 14 615.00 |
VM Income taxes | 6 727.00 | | | 6 727.00 |
VP Miscellaneous | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 3 699.00 | | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 500.00 | 40 500.00 | | 40 500.00 |
VW VAT | 19 514.00 | 19 514.00 | | 19 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 785.00 | 438 108.00 | 32 678.00 | 470 785.00 |
