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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 | 35 691.00 | 32 562.00 | 3 129.00 | 35 691.00 |
AP Buildings | 330 011.00 | 201 201.00 | 128 809.00 | 330 011.00 |
AR Technical installations, industrial equipment and tools | 69 921.00 | 51 284.00 | 18 636.00 | 69 921.00 |
AT Other tangible assets | 433 506.00 | 289 113.00 | 144 392.00 | 433 506.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 869 190.00 | 574 163.00 | 295 027.00 | 869 190.00 |
BT Goods | 1 061 200.00 | | 1 061 200.00 | 1 061 200.00 |
BV Advances and down payments on orders | 16 536.00 | | 16 536.00 | 16 536.00 |
BX Customers and related accounts | 59 945.00 | | 59 945.00 | 59 945.00 |
BZ Other receivables | 74 001.00 | | 74 001.00 | 74 001.00 |
CF Cash and cash equivalents | 82 453.00 | | 82 453.00 | 82 453.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 1 300 183.00 | | 1 300 183.00 | 1 300 183.00 |
CO Grand total (0 to V) | 2 169 374.00 | 574 163.00 | 1 595 211.00 | 2 169 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 026.00 | | | 12 026.00 |
DL TOTAL (I) | 126 426.00 | 114 400.00 | | 126 426.00 |
DU Loans and Debts from Credit Institutions (3) | 503 608.00 | 656 385.00 | | 503 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 122.00 | 94 122.00 | | 94 122.00 |
DX Trade payables and related accounts | 727 518.00 | 675 796.00 | | 727 518.00 |
DY Tax and social security liabilities | 140 030.00 | 158 462.00 | | 140 030.00 |
DZ Fixed asset liabilities and related accounts | 159.00 | 727.00 | | 159.00 |
EA Other liabilities | 3 345.00 | 293.00 | | 3 345.00 |
EC TOTAL (IV) | 1 468 784.00 | 1 585 787.00 | | 1 468 784.00 |
EE Grand total (I to V) | 1 595 211.00 | 1 700 187.00 | | 1 595 211.00 |
EG Accrued income and payables due within one year | 1 233 382.00 | 1 397 300.00 | | 1 233 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 173.00 | 524 699.00 | | 262 173.00 |
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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 | 727 518.00 | 727 518.00 | | 727 518.00 |
8C Staff and Related Accounts | 39 088.00 | 39 088.00 | | 39 088.00 |
8D Social Security and Other Social Organizations | 25 421.00 | 25 421.00 | | 25 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 59 945.00 | | | 59 945.00 |
VB VAT | 9 946.00 | | | 9 946.00 |
VH Loans with a maturity of more than one year at origin | 503 608.00 | 362 329.00 | 141 279.00 | 503 608.00 |
VI Group and Associates | 94 122.00 | | | 94 122.00 |
VJ Loans taken out during the year | 183 319.00 | | | 183 319.00 |
VK Loans repaid during the year | 67 603.00 | | | 67 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 054.00 | | | 64 054.00 |
VS Prepaid expenses | 6 045.00 | | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 052.00 | 139 992.00 | 60.00 | 140 052.00 |
VW VAT | 69 630.00 | 69 630.00 | | 69 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 784.00 | 1 233 382.00 | 141 279.00 | 1 468 784.00 |
