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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 105 267.00 | 60 659.00 | 44 607.00 | 105 267.00 |
AT Other tangible assets | 69 927.00 | 54 943.00 | 14 984.00 | 69 927.00 |
AV Fixed assets in progress | 26 219.00 | | 26 219.00 | 26 219.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 982 231.00 | 115 602.00 | 866 629.00 | 982 231.00 |
BT Goods | 967 792.00 | 36 128.00 | 931 664.00 | 967 792.00 |
BX Customers and related accounts | 234 734.00 | 2 504.00 | 232 230.00 | 234 734.00 |
BZ Other receivables | 109 718.00 | | 109 718.00 | 109 718.00 |
CF Cash and cash equivalents | 824 962.00 | | 824 962.00 | 824 962.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 2 140 713.00 | 38 632.00 | 2 102 081.00 | 2 140 713.00 |
CO Grand total (0 to V) | 3 122 944.00 | 154 234.00 | 2 968 711.00 | 3 122 944.00 |
CP Shares due in less than one year | 6 879.00 | | | 6 879.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 286.00 | 729 286.00 | | 729 286.00 |
DG Other reserves | 940 524.00 | 775 553.00 | | 940 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 160.00 | 164 972.00 | | 136 160.00 |
DJ Investment subsidies | 1 600.00 | 3 200.00 | | 1 600.00 |
DL TOTAL (I) | 1 807 570.00 | 1 673 010.00 | | 1 807 570.00 |
DU Loans and Debts from Credit Institutions (3) | 216 307.00 | 99 162.00 | | 216 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 803.00 | 260 634.00 | | 255 803.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 221 977.00 | 226 976.00 | | 221 977.00 |
DY Tax and social security liabilities | 156 513.00 | 142 322.00 | | 156 513.00 |
EA Other liabilities | 116 328.00 | 182 903.00 | | 116 328.00 |
EB Prepaid income (2) | 194 212.00 | 251 930.00 | | 194 212.00 |
EC TOTAL (IV) | 1 161 140.00 | 1 165 927.00 | | 1 161 140.00 |
EE Grand total (I to V) | 2 968 711.00 | 2 838 937.00 | | 2 968 711.00 |
EG Accrued income and payables due within one year | 1 150 691.00 | 1 163 927.00 | | 1 150 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 307.00 | 99 162.00 | | 216 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 069.00 | 5 620.00 | 10 449.00 | 16 069.00 |
8B Suppliers and Related Accounts | 221 977.00 | 221 977.00 | | 221 977.00 |
8C Staff and Related Accounts | 77 349.00 | 77 349.00 | | 77 349.00 |
8D Social Security and Other Social Organizations | 57 671.00 | 57 671.00 | | 57 671.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 328.00 | 116 328.00 | | 116 328.00 |
8L Deferred income | 194 212.00 | 194 212.00 | | 194 212.00 |
UT Other financial assets | 6 879.00 | 6 879.00 | | 6 879.00 |
UX Other trade receivables | 231 730.00 | 231 730.00 | | 231 730.00 |
VA Doubtful or disputed receivables | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 216 307.00 | 216 307.00 | | 216 307.00 |
VI Group and Associates | 239 734.00 | 239 734.00 | | 239 734.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 5 620.00 | | | 5 620.00 |
VM Income taxes | 24 825.00 | 24 825.00 | | 24 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 826.00 | 83 826.00 | | 83 826.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 838.00 | 354 838.00 | | 354 838.00 |
VW VAT | 21 396.00 | 21 396.00 | | 21 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 140.00 | 1 150 691.00 | 10 449.00 | 1 161 140.00 |
