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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
AH Goodwill | 27 059.00 | | 27 059.00 | 27 059.00 |
AP Buildings | 195 895.00 | 188 771.00 | 7 123.00 | 195 895.00 |
AR Technical installations, industrial equipment and tools | 66 351.00 | 56 286.00 | 10 065.00 | 66 351.00 |
AT Other tangible assets | 123 342.00 | 117 119.00 | 6 222.00 | 123 342.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 433 602.00 | 367 665.00 | 65 936.00 | 433 602.00 |
BT Goods | 394 487.00 | | 394 487.00 | 394 487.00 |
BV Advances and down payments on orders | 7 697.00 | | 7 697.00 | 7 697.00 |
BX Customers and related accounts | 67 313.00 | 1 381.00 | 65 931.00 | 67 313.00 |
BZ Other receivables | 50 794.00 | | 50 794.00 | 50 794.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 528 092.00 | 1 381.00 | 526 710.00 | 528 092.00 |
CO Grand total (0 to V) | 961 694.00 | 369 047.00 | 592 647.00 | 961 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 296 805.00 | 296 805.00 | | 296 805.00 |
DH Retained earnings | -56 752.00 | | | -56 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 319.00 | -56 752.00 | | -36 319.00 |
DL TOTAL (I) | 275 233.00 | 311 552.00 | | 275 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 128.00 | 13 992.00 | | 16 128.00 |
DW Advances and down payments received on current orders | 44 564.00 | 24 983.00 | | 44 564.00 |
DX Trade payables and related accounts | 193 103.00 | 221 593.00 | | 193 103.00 |
DY Tax and social security liabilities | 50 115.00 | 62 175.00 | | 50 115.00 |
EA Other liabilities | 13 501.00 | 12 701.00 | | 13 501.00 |
EC TOTAL (IV) | 317 413.00 | 335 447.00 | | 317 413.00 |
EE Grand total (I to V) | 592 647.00 | 647 000.00 | | 592 647.00 |
EG Accrued income and payables due within one year | 272 849.00 | 310 464.00 | | 272 849.00 |
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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 | 193 104.00 | 193 104.00 | | 193 104.00 |
8C Staff and Related Accounts | 19 219.00 | 19 219.00 | | 19 219.00 |
8D Social Security and Other Social Organizations | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 502.00 | 13 502.00 | | 13 502.00 |
UT Other financial assets | 11 485.00 | 11 485.00 | | 11 485.00 |
UX Other trade receivables | 65 716.00 | | | 65 716.00 |
VA Doubtful or disputed receivables | 1 598.00 | | | 1 598.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VI Group and Associates | 16 128.00 | 16 128.00 | | 16 128.00 |
VM Income taxes | 10 006.00 | | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 099.00 | | | 37 099.00 |
VS Prepaid expenses | 4 169.00 | | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 762.00 | 133 762.00 | | 133 762.00 |
VW VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 849.00 | 272 849.00 | | 272 849.00 |
