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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 729.00 | 87 025.00 | 4 705.00 | 91 729.00 |
AR Technical installations, industrial equipment and tools | 98 242.00 | 85 783.00 | 12 458.00 | 98 242.00 |
AT Other tangible assets | 379 251.00 | 288 701.00 | 90 551.00 | 379 251.00 |
BB Receivables related to investments | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 571 537.00 | 461 509.00 | 110 029.00 | 571 537.00 |
BT Goods | 180 830.00 | | 180 830.00 | 180 830.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 56 355.00 | 7 087.00 | 49 268.00 | 56 355.00 |
BZ Other receivables | 50 541.00 | | 50 541.00 | 50 541.00 |
CD Marketable securities | 50 549.00 | | 50 549.00 | 50 549.00 |
CF Cash and cash equivalents | 273 717.00 | | 273 717.00 | 273 717.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 614 067.00 | 7 087.00 | 606 980.00 | 614 067.00 |
CO Grand total (0 to V) | 1 185 604.00 | 468 596.00 | 717 009.00 | 1 185 604.00 |
CR Shares due in more than one year | 2 964.00 | | | 2 964.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 86 247.00 | 12 960.00 | | 86 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 079.00 | 93 287.00 | | 85 079.00 |
DL TOTAL (I) | 228 777.00 | 163 697.00 | | 228 777.00 |
DU Loans and Debts from Credit Institutions (3) | 181 073.00 | 281 201.00 | | 181 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 400.00 | | |
DW Advances and down payments received on current orders | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 225 862.00 | 250 312.00 | | 225 862.00 |
DY Tax and social security liabilities | 79 395.00 | 83 822.00 | | 79 395.00 |
DZ Fixed asset liabilities and related accounts | 617.00 | 747.00 | | 617.00 |
EA Other liabilities | 1 239.00 | 1 088.00 | | 1 239.00 |
EC TOTAL (IV) | 488 232.00 | 642 616.00 | | 488 232.00 |
EE Grand total (I to V) | 717 009.00 | 806 313.00 | | 717 009.00 |
EG Accrued income and payables due within one year | 177 704.00 | 464 866.00 | | 177 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
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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 | 225 862.00 | 225 862.00 | | 225 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UL Receivables related to investments | 2 163.00 | | | 2 163.00 |
UX Other trade receivables | 50 541.00 | | | 50 541.00 |
VG Loans with a maturity of up to one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 177 846.00 | 78 952.00 | 98 894.00 | 177 846.00 |
VK Loans repaid during the year | 97 243.00 | | | 97 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 395.00 | 79 395.00 | | 79 395.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 933.00 | 105 807.00 | 5 127.00 | 110 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 186.00 | 389 292.00 | 98 894.00 | 488 186.00 |
