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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 | 22 191.00 | 15 443.00 | 6 747.00 | 22 191.00 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AN Land | 14 800.00 | 11 364.00 | 3 435.00 | 14 800.00 |
AP Buildings | 189 547.00 | 130 472.00 | 59 075.00 | 189 547.00 |
AR Technical installations, industrial equipment and tools | 13 317.00 | 12 762.00 | 554.00 | 13 317.00 |
AT Other tangible assets | 61 534.00 | 51 313.00 | 10 221.00 | 61 534.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 308 453.00 | 221 356.00 | 87 097.00 | 308 453.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BT Goods | 252 079.00 | | 252 079.00 | 252 079.00 |
BV Advances and down payments on orders | 73 680.00 | | 73 680.00 | 73 680.00 |
BX Customers and related accounts | 143 214.00 | | 143 214.00 | 143 214.00 |
BZ Other receivables | 74 480.00 | | 74 480.00 | 74 480.00 |
CF Cash and cash equivalents | 21 209.00 | | 21 209.00 | 21 209.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 569 837.00 | | 569 837.00 | 569 837.00 |
CO Grand total (0 to V) | 878 291.00 | 221 356.00 | 656 934.00 | 878 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 236 054.00 | 236 054.00 | | 236 054.00 |
DH Retained earnings | -54 389.00 | -83 636.00 | | -54 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 370.00 | 29 247.00 | | 14 370.00 |
DL TOTAL (I) | 246 343.00 | 231 973.00 | | 246 343.00 |
DU Loans and Debts from Credit Institutions (3) | 78 920.00 | 151 062.00 | | 78 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218.00 | 32 853.00 | | 3 218.00 |
DW Advances and down payments received on current orders | 34 275.00 | 28 866.00 | | 34 275.00 |
DX Trade payables and related accounts | 204 471.00 | 176 527.00 | | 204 471.00 |
DY Tax and social security liabilities | 62 334.00 | 61 411.00 | | 62 334.00 |
DZ Fixed asset liabilities and related accounts | 2 856.00 | | | 2 856.00 |
EA Other liabilities | 24 513.00 | 25 081.00 | | 24 513.00 |
EC TOTAL (IV) | 410 590.00 | 475 802.00 | | 410 590.00 |
EE Grand total (I to V) | 656 934.00 | 707 775.00 | | 656 934.00 |
EG Accrued income and payables due within one year | 351 077.00 | 391 726.00 | | 351 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 695.00 | 48 319.00 | | 23 695.00 |
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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 | 204 472.00 | 204 472.00 | | 204 472.00 |
8C Staff and Related Accounts | 24 305.00 | 24 305.00 | | 24 305.00 |
8D Social Security and Other Social Organizations | 29 967.00 | 29 967.00 | | 29 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 467.00 | 24 467.00 | | 24 467.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 143 215.00 | 143 215.00 | | 143 215.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 10 354.00 | 10 354.00 | | 10 354.00 |
VG Loans with a maturity of up to one year at origin | 23 695.00 | 23 695.00 | | 23 695.00 |
VH Loans with a maturity of more than one year at origin | 55 225.00 | 29 987.00 | 25 238.00 | 55 225.00 |
VI Group and Associates | 2 875.00 | 2 875.00 | | 2 875.00 |
VM Income taxes | 11 166.00 | 11 166.00 | | 11 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 750.00 | 51 750.00 | | 51 750.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 194.00 | 220 839.00 | 355.00 | 221 194.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 925.00 | 350 687.00 | 25 238.00 | 375 925.00 |
