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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 49 694.00 | 9 483.00 | 40 211.00 | 49 694.00 |
AT Other tangible assets | 246 067.00 | 243 795.00 | 2 271.00 | 246 067.00 |
BJ TOTAL (I) | 297 153.00 | 254 670.00 | 42 483.00 | 297 153.00 |
BT Goods | 1 722 917.00 | | 1 722 917.00 | 1 722 917.00 |
BX Customers and related accounts | 904 530.00 | | 904 530.00 | 904 530.00 |
BZ Other receivables | 92 365.00 | | 92 365.00 | 92 365.00 |
CD Marketable securities | 37 293.00 | 15 733.00 | 21 559.00 | 37 293.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 2 759 093.00 | 15 733.00 | 2 743 359.00 | 2 759 093.00 |
CO Grand total (0 to V) | 3 056 245.00 | 270 404.00 | 2 785 842.00 | 3 056 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 145 035.00 | 120 182.00 | | 145 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 140.00 | 24 853.00 | | 17 140.00 |
DJ Investment subsidies | 3 320.00 | 8 299.00 | | 3 320.00 |
DL TOTAL (I) | 614 405.00 | 602 244.00 | | 614 405.00 |
DU Loans and Debts from Credit Institutions (3) | 569 784.00 | 568 489.00 | | 569 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 225.00 | 249 178.00 | | 202 225.00 |
DX Trade payables and related accounts | 1 261 249.00 | 1 264 910.00 | | 1 261 249.00 |
DY Tax and social security liabilities | 138 179.00 | 105 843.00 | | 138 179.00 |
EA Other liabilities | | 209 832.00 | | |
EC TOTAL (IV) | 2 171 437.00 | 2 398 251.00 | | 2 171 437.00 |
EE Grand total (I to V) | 2 785 842.00 | 3 000 496.00 | | 2 785 842.00 |
EG Accrued income and payables due within one year | 2 133 301.00 | 2 328 711.00 | | 2 133 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 987.00 | 467 574.00 | | 498 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 261 249.00 | 1 261 249.00 | | 1 261 249.00 |
8C Staff and Related Accounts | 30 239.00 | 30 239.00 | | 30 239.00 |
8D Social Security and Other Social Organizations | 40 128.00 | 40 128.00 | | 40 128.00 |
UX Other trade receivables | 904 530.00 | | | 904 530.00 |
VB VAT | 76 942.00 | | | 76 942.00 |
VG Loans with a maturity of up to one year at origin | 500 243.00 | 500 243.00 | | 500 243.00 |
VH Loans with a maturity of more than one year at origin | 69 541.00 | 31 405.00 | 38 136.00 | 69 541.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VK Loans repaid during the year | 30 266.00 | | | 30 266.00 |
VM Income taxes | 8 199.00 | | | 8 199.00 |
VP Miscellaneous | 3 905.00 | | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | | | 3 320.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 084.00 | 998 084.00 | | 998 084.00 |
VW VAT | 64 042.00 | 64 042.00 | | 64 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 437.00 | 2 133 301.00 | 38 136.00 | 2 171 437.00 |
