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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 532.00 | 6 468.00 | 10 000.00 |
AT Other tangible assets | 12 533.00 | 8 418.00 | 4 116.00 | 12 533.00 |
BF Loans | | | | |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 56 118.00 | 11 950.00 | 44 168.00 | 56 118.00 |
BL Raw materials, supplies | 92 203.00 | | 92 203.00 | 92 203.00 |
BR Intermediate and finished products | 58 702.00 | 9 532.00 | 49 170.00 | 58 702.00 |
BT Goods | 26 025.00 | 4 628.00 | 21 397.00 | 26 025.00 |
BX Customers and related accounts | 32 462.00 | | 32 462.00 | 32 462.00 |
BZ Other receivables | 22 318.00 | | 22 318.00 | 22 318.00 |
CD Marketable securities | 150 275.00 | | 150 275.00 | 150 275.00 |
CF Cash and cash equivalents | 81 051.00 | | 81 051.00 | 81 051.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 464 215.00 | 14 160.00 | 450 055.00 | 464 215.00 |
CO Grand total (0 to V) | 520 332.00 | 26 110.00 | 494 222.00 | 520 332.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 21 855.00 | | | 21 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 444.00 | 23 005.00 | | 13 444.00 |
DL TOTAL (I) | 136 449.00 | 123 005.00 | | 136 449.00 |
DU Loans and Debts from Credit Institutions (3) | 69 297.00 | 88 760.00 | | 69 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 716.00 | 47 716.00 | | 97 716.00 |
DW Advances and down payments received on current orders | 55 584.00 | 28 649.00 | | 55 584.00 |
DX Trade payables and related accounts | 43 715.00 | 347 394.00 | | 43 715.00 |
DY Tax and social security liabilities | 77 533.00 | 72 298.00 | | 77 533.00 |
EB Prepaid income (2) | 13 928.00 | | | 13 928.00 |
EC TOTAL (IV) | 357 773.00 | 584 817.00 | | 357 773.00 |
EE Grand total (I to V) | 494 222.00 | 707 822.00 | | 494 222.00 |
EG Accrued income and payables due within one year | 252 864.00 | 486 979.00 | | 252 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 21.00 | | 108.00 |
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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 | 43 715.00 | 43 715.00 | | 43 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 716.00 | 97 716.00 | | 97 716.00 |
8L Deferred income | 13 928.00 | 13 928.00 | | 13 928.00 |
UT Other financial assets | 14 384.00 | | | 14 384.00 |
UX Other trade receivables | 32 462.00 | | | 32 462.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 69 189.00 | 19 863.00 | 49 326.00 | 69 189.00 |
VK Loans repaid during the year | 19 550.00 | | | 19 550.00 |
VP Miscellaneous | 22 318.00 | | | 22 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 533.00 | 77 533.00 | | 77 533.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 342.00 | 55 958.00 | 14 384.00 | 70 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 189.00 | 252 864.00 | 49 326.00 | 302 189.00 |
