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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 27 586.00 | 25 587.00 | 1 999.00 | 27 586.00 |
AT Other tangible assets | 567 744.00 | 364 101.00 | 203 643.00 | 567 744.00 |
BJ TOTAL (I) | 619 698.00 | 400 137.00 | 219 561.00 | 619 698.00 |
BT Goods | 962 017.00 | 4 395.00 | 957 622.00 | 962 017.00 |
BX Customers and related accounts | 76 002.00 | 410.00 | 75 592.00 | 76 002.00 |
BZ Other receivables | 184 359.00 | | 184 359.00 | 184 359.00 |
CF Cash and cash equivalents | 27 919.00 | | 27 919.00 | 27 919.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 252 244.00 | 4 805.00 | 1 247 439.00 | 1 252 244.00 |
CO Grand total (0 to V) | 1 871 942.00 | 404 942.00 | 1 467 000.00 | 1 871 942.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 266 511.00 | 191 425.00 | | 266 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 345.00 | 135 086.00 | | 111 345.00 |
DL TOTAL (I) | 428 457.00 | 377 112.00 | | 428 457.00 |
DU Loans and Debts from Credit Institutions (3) | 710 625.00 | 745 794.00 | | 710 625.00 |
DW Advances and down payments received on current orders | 7 165.00 | 8 174.00 | | 7 165.00 |
DX Trade payables and related accounts | 194 357.00 | 242 601.00 | | 194 357.00 |
DY Tax and social security liabilities | 112 639.00 | 116 710.00 | | 112 639.00 |
EA Other liabilities | 13 757.00 | 9 791.00 | | 13 757.00 |
EC TOTAL (IV) | 1 038 543.00 | 1 123 070.00 | | 1 038 543.00 |
EE Grand total (I to V) | 1 467 000.00 | 1 500 182.00 | | 1 467 000.00 |
EG Accrued income and payables due within one year | 903 644.00 | 958 979.00 | | 903 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 707.00 | 561 958.00 | | 554 707.00 |
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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 | 194 357.00 | 194 357.00 | | 194 357.00 |
8C Staff and Related Accounts | 26 562.00 | 26 562.00 | | 26 562.00 |
8D Social Security and Other Social Organizations | 19 142.00 | 19 142.00 | | 19 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
UX Other trade receivables | 76 002.00 | 76 002.00 | | 76 002.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VC Group and associates | 38 213.00 | 38 213.00 | | 38 213.00 |
VG Loans with a maturity of up to one year at origin | 554 707.00 | 554 707.00 | | 554 707.00 |
VH Loans with a maturity of more than one year at origin | 155 918.00 | 28 185.00 | 115 453.00 | 155 918.00 |
VK Loans repaid during the year | 27 918.00 | | | 27 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 292.00 | 139 292.00 | | 139 292.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 308.00 | 262 308.00 | | 262 308.00 |
VW VAT | 62 871.00 | 62 871.00 | | 62 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 378.00 | 903 644.00 | 115 453.00 | 1 031 378.00 |
