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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 163 412.00 | 16 321.00 | 147 090.00 | 163 412.00 |
AR Technical installations, industrial equipment and tools | 13 317.00 | 4 190.00 | 9 126.00 | 13 317.00 |
AT Other tangible assets | 96 030.00 | 18 441.00 | 77 589.00 | 96 030.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 278 421.00 | 38 953.00 | 239 468.00 | 278 421.00 |
BT Goods | 547 069.00 | | 547 069.00 | 547 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 757.00 | | 32 757.00 | 32 757.00 |
BZ Other receivables | 24 998.00 | | 24 998.00 | 24 998.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CH Prepaid expenses | 46 944.00 | | 46 944.00 | 46 944.00 |
CJ TOTAL (II) | 654 396.00 | | 654 396.00 | 654 396.00 |
CO Grand total (0 to V) | 932 818.00 | 38 953.00 | 893 864.00 | 932 818.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 894.00 | | | -3 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 789.00 | -3 894.00 | | 54 789.00 |
DL TOTAL (I) | 100 894.00 | 46 105.00 | | 100 894.00 |
DU Loans and Debts from Credit Institutions (3) | 330 135.00 | | | 330 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 16 820.00 | | | 16 820.00 |
DX Trade payables and related accounts | 423 027.00 | 4 645.00 | | 423 027.00 |
DY Tax and social security liabilities | 22 901.00 | | | 22 901.00 |
EC TOTAL (IV) | 792 969.00 | 4 645.00 | | 792 969.00 |
EE Grand total (I to V) | 893 864.00 | 50 750.00 | | 893 864.00 |
EG Accrued income and payables due within one year | 640 664.00 | 4 645.00 | | 640 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 415.00 | | | 124 415.00 |
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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 | 423 027.00 | 423 027.00 | | 423 027.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 16 709.00 | 16 709.00 | | 16 709.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 32 758.00 | | | 32 758.00 |
VB VAT | 5 633.00 | | | 5 633.00 |
VG Loans with a maturity of up to one year at origin | 124 415.00 | 124 415.00 | | 124 415.00 |
VH Loans with a maturity of more than one year at origin | 205 720.00 | 70 236.00 | 118 802.00 | 205 720.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 1 176.00 | | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 188.00 | | | 18 188.00 |
VS Prepaid expenses | 46 944.00 | | | 46 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 361.00 | 105 361.00 | | 105 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 149.00 | 640 664.00 | 118 802.00 | 776 149.00 |
