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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 | 11 496.00 | 5 414.00 | 6 081.00 | 11 496.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 165 255.00 | 55 306.00 | 109 948.00 | 165 255.00 |
AR Technical installations, industrial equipment and tools | 229 208.00 | 114 207.00 | 115 001.00 | 229 208.00 |
AT Other tangible assets | 431 703.00 | 126 013.00 | 305 689.00 | 431 703.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 265 344.00 | 300 943.00 | 964 400.00 | 1 265 344.00 |
BL Raw materials, supplies | 24 199.00 | | 24 199.00 | 24 199.00 |
BT Goods | 129 254.00 | | 129 254.00 | 129 254.00 |
BV Advances and down payments on orders | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | 9 922.00 | | 9 922.00 | 9 922.00 |
BZ Other receivables | 42 848.00 | | 42 848.00 | 42 848.00 |
CF Cash and cash equivalents | 52 744.00 | | 52 744.00 | 52 744.00 |
CH Prepaid expenses | 19 422.00 | | 19 422.00 | 19 422.00 |
CJ TOTAL (II) | 284 468.00 | | 284 468.00 | 284 468.00 |
CO Grand total (0 to V) | 1 549 813.00 | 300 943.00 | 1 248 869.00 | 1 549 813.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 369.00 | 70 166.00 | | 5 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 938.00 | 661 653.00 | | 912 938.00 |
DW Advances and down payments received on current orders | 30 411.00 | 39 888.00 | | 30 411.00 |
DX Trade payables and related accounts | 109 895.00 | 170 186.00 | | 109 895.00 |
DY Tax and social security liabilities | 124 554.00 | 175 888.00 | | 124 554.00 |
EA Other liabilities | 55 700.00 | 74 611.00 | | 55 700.00 |
EC TOTAL (IV) | 1 238 869.00 | 1 192 396.00 | | 1 238 869.00 |
EE Grand total (I to V) | 1 248 869.00 | 1 202 396.00 | | 1 248 869.00 |
EG Accrued income and payables due within one year | 1 208 457.00 | 1 152 507.00 | | 1 208 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 193.00 | 70 000.00 | | 5 193.00 |
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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 | 109 895.00 | 109 895.00 | | 109 895.00 |
8C Staff and Related Accounts | 65 500.00 | 65 500.00 | | 65 500.00 |
8D Social Security and Other Social Organizations | 47 761.00 | 47 761.00 | | 47 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 700.00 | 55 700.00 | | 55 700.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 9 922.00 | 9 922.00 | | 9 922.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 15 990.00 | 15 990.00 | | 15 990.00 |
VG Loans with a maturity of up to one year at origin | 5 369.00 | 5 369.00 | | 5 369.00 |
VI Group and Associates | 912 939.00 | 912 939.00 | | 912 939.00 |
VM Income taxes | 25 583.00 | 25 583.00 | | 25 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 387.00 | 10 387.00 | | 10 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 19 422.00 | 19 422.00 | | 19 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 973.00 | 72 193.00 | 780.00 | 72 973.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 458.00 | 1 208 458.00 | | 1 208 458.00 |
