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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 | 4 871.00 | 2 343.00 | 2 527.00 | 4 871.00 |
AP Buildings | 26 900.00 | 13 314.00 | 13 585.00 | 26 900.00 |
AR Technical installations, industrial equipment and tools | 93 632.00 | 34 329.00 | 59 302.00 | 93 632.00 |
AT Other tangible assets | 44 495.00 | 17 402.00 | 27 092.00 | 44 495.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 170 095.00 | 67 390.00 | 102 704.00 | 170 095.00 |
BT Goods | 307 565.00 | | 307 565.00 | 307 565.00 |
BX Customers and related accounts | 69 608.00 | | 69 608.00 | 69 608.00 |
BZ Other receivables | 172 490.00 | | 172 490.00 | 172 490.00 |
CF Cash and cash equivalents | 33 459.00 | | 33 459.00 | 33 459.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 596 268.00 | | 596 268.00 | 596 268.00 |
CO Grand total (0 to V) | 766 363.00 | 67 390.00 | 698 972.00 | 766 363.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 235 248.00 | | | 235 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 051.00 | | | 13 051.00 |
DL TOTAL (I) | 249 949.00 | | | 249 949.00 |
DU Loans and Debts from Credit Institutions (3) | 179 740.00 | | | 179 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 203 768.00 | | | 203 768.00 |
DY Tax and social security liabilities | 54 177.00 | | | 54 177.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 449 022.00 | | | 449 022.00 |
EE Grand total (I to V) | 698 972.00 | | | 698 972.00 |
EG Accrued income and payables due within one year | 396 723.00 | | | 396 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 203 768.00 | 203 768.00 | | 203 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 69 609.00 | | | 69 609.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 178 944.00 | 134 644.00 | 44 299.00 | 178 944.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 541 605.00 | | | 541 605.00 |
VP Miscellaneous | 172 491.00 | | | 172 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 177.00 | 54 177.00 | | 54 177.00 |
VS Prepaid expenses | 13 144.00 | | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 393.00 | 255 243.00 | 150.00 | 255 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 023.00 | 396 723.00 | 44 299.00 | 441 023.00 |
