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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 | 35 691.00 | 34 259.00 | 1 432.00 | 35 691.00 |
AP Buildings | 330 011.00 | 221 949.00 | 108 061.00 | 330 011.00 |
AR Technical installations, industrial equipment and tools | 62 125.00 | 58 449.00 | 3 675.00 | 62 125.00 |
AT Other tangible assets | 440 270.00 | 313 177.00 | 127 093.00 | 440 270.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 868 159.00 | 627 836.00 | 240 323.00 | 868 159.00 |
BL Raw materials, supplies | 51 560.00 | | 51 560.00 | 51 560.00 |
BT Goods | 1 064 736.00 | | 1 064 736.00 | 1 064 736.00 |
BV Advances and down payments on orders | 23 042.00 | | 23 042.00 | 23 042.00 |
BX Customers and related accounts | 75 294.00 | 23 108.00 | 52 186.00 | 75 294.00 |
BZ Other receivables | 80 395.00 | | 80 395.00 | 80 395.00 |
CF Cash and cash equivalents | 51 794.00 | | 51 794.00 | 51 794.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 1 353 530.00 | 23 108.00 | 1 330 422.00 | 1 353 530.00 |
CO Grand total (0 to V) | 2 221 689.00 | 650 944.00 | 1 570 745.00 | 2 221 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 108.00 | 12 026.00 | | 92 108.00 |
DL TOTAL (I) | 206 508.00 | 126 426.00 | | 206 508.00 |
DU Loans and Debts from Credit Institutions (3) | 413 827.00 | 503 608.00 | | 413 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 591.00 | 94 122.00 | | 105 591.00 |
DW Advances and down payments received on current orders | 14 442.00 | | | 14 442.00 |
DX Trade payables and related accounts | 748 703.00 | 727 518.00 | | 748 703.00 |
DY Tax and social security liabilities | 78 630.00 | 140 030.00 | | 78 630.00 |
DZ Fixed asset liabilities and related accounts | 159.00 | 159.00 | | 159.00 |
EA Other liabilities | 2 881.00 | 3 345.00 | | 2 881.00 |
EC TOTAL (IV) | 1 364 236.00 | 1 468 784.00 | | 1 364 236.00 |
EE Grand total (I to V) | 1 570 745.00 | 1 595 211.00 | | 1 570 745.00 |
EG Accrued income and payables due within one year | 1 349 793.00 | 1 233 382.00 | | 1 349 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 689.00 | 262 173.00 | | 48 689.00 |
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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 | 748 703.00 | 748 703.00 | | 748 703.00 |
8C Staff and Related Accounts | 23 638.00 | 23 638.00 | | 23 638.00 |
8D Social Security and Other Social Organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 51 251.00 | 51 251.00 | | 51 251.00 |
VA Doubtful or disputed receivables | 24 043.00 | 24 043.00 | | 24 043.00 |
VB VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VH Loans with a maturity of more than one year at origin | 413 827.00 | 413 827.00 | | 413 827.00 |
VI Group and Associates | 105 591.00 | 105 591.00 | | 105 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 437.00 | 70 437.00 | | 70 437.00 |
VS Prepaid expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 454.00 | 162 394.00 | 60.00 | 162 454.00 |
VW VAT | 30 642.00 | 30 642.00 | | 30 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 793.00 | 1 349 793.00 | | 1 349 793.00 |
