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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
AH Goodwill | 250 000.00 | 25 000.00 | 225 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 230 197.00 | 88 975.00 | 141 222.00 | 230 197.00 |
AT Other tangible assets | 753 859.00 | 168 335.00 | 585 524.00 | 753 859.00 |
BH Other financial assets | 19 291.00 | | 19 291.00 | 19 291.00 |
BJ TOTAL (I) | 1 260 356.00 | 289 049.00 | 971 307.00 | 1 260 356.00 |
BN Goods in progress | 26 004.00 | | 26 004.00 | 26 004.00 |
BP Services in progress | 17 703.00 | | 17 703.00 | 17 703.00 |
BT Goods | 772 267.00 | 2 350.00 | 769 916.00 | 772 267.00 |
BX Customers and related accounts | 31 218.00 | 2 434.00 | 28 784.00 | 31 218.00 |
BZ Other receivables | 104 345.00 | | 104 345.00 | 104 345.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 965 721.00 | 4 784.00 | 960 936.00 | 965 721.00 |
CO Grand total (0 to V) | 2 226 078.00 | 293 834.00 | 1 932 244.00 | 2 226 078.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 15 415.00 | 15 415.00 | | 15 415.00 |
DH Retained earnings | -111 588.00 | -110 796.00 | | -111 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 049.00 | -792.00 | | -458 049.00 |
DL TOTAL (I) | -206 954.00 | 251 094.00 | | -206 954.00 |
DU Loans and Debts from Credit Institutions (3) | 801 229.00 | 744 105.00 | | 801 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 600.00 | 580 000.00 | | 280 600.00 |
DW Advances and down payments received on current orders | 46 500.00 | 59 600.00 | | 46 500.00 |
DX Trade payables and related accounts | 676 182.00 | 1 645 752.00 | | 676 182.00 |
DY Tax and social security liabilities | 305 793.00 | 154 073.00 | | 305 793.00 |
EA Other liabilities | 28 893.00 | | | 28 893.00 |
EC TOTAL (IV) | 2 139 198.00 | 3 183 531.00 | | 2 139 198.00 |
EE Grand total (I to V) | 1 932 244.00 | 3 434 626.00 | | 1 932 244.00 |
EG Accrued income and payables due within one year | 1 702 496.00 | 2 607 553.00 | | 1 702 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 527.00 | 58 200.00 | | 248 527.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 675 318.00 | 675 318.00 | | 675 318.00 |
8C Staff and Related Accounts | 45 326.00 | 45 326.00 | | 45 326.00 |
8D Social Security and Other Social Organizations | 79 880.00 | 79 880.00 | | 79 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 893.00 | 28 893.00 | | 28 893.00 |
UT Other financial assets | 19 291.00 | 19 291.00 | | 19 291.00 |
UX Other trade receivables | 31 896.00 | | | 31 896.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 2 911.00 | | | 2 911.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 248 527.00 | 248 527.00 | | 248 527.00 |
VH Loans with a maturity of more than one year at origin | 552 702.00 | 162 500.00 | 355 521.00 | 552 702.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VM Income taxes | 13 769.00 | | | 13 769.00 |
VN Other taxes, similar payments | 459.00 | | | 459.00 |
VP Miscellaneous | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 013.00 | 16 013.00 | | 16 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 905.00 | | | 94 905.00 |
VS Prepaid expenses | 10 895.00 | | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 153.00 | 180 153.00 | | 180 153.00 |
VW VAT | 150 624.00 | 150 624.00 | | 150 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 884.00 | 1 687 682.00 | 355 521.00 | 2 077 884.00 |
