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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 800.00 | | 257 800.00 | 257 800.00 |
AP Buildings | 10 931.00 | 2 275.00 | 8 656.00 | 10 931.00 |
AR Technical installations, industrial equipment and tools | 34 946.00 | 24 665.00 | 10 281.00 | 34 946.00 |
AT Other tangible assets | 46 370.00 | 17 887.00 | 28 483.00 | 46 370.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 360 935.00 | 44 827.00 | 316 107.00 | 360 935.00 |
BT Goods | 219 829.00 | | 219 829.00 | 219 829.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 23 791.00 | | 23 791.00 | 23 791.00 |
BZ Other receivables | 90 468.00 | | 90 468.00 | 90 468.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 339 843.00 | | 339 843.00 | 339 843.00 |
CO Grand total (0 to V) | 700 778.00 | 44 827.00 | 655 951.00 | 700 778.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168 934.00 | 141 820.00 | | 168 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 208.00 | 27 114.00 | | 28 208.00 |
DJ Investment subsidies | 4 966.00 | | | 4 966.00 |
DL TOTAL (I) | 207 609.00 | 174 434.00 | | 207 609.00 |
DU Loans and Debts from Credit Institutions (3) | 283 507.00 | 243 463.00 | | 283 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 258.00 | 20 397.00 | | 20 258.00 |
DW Advances and down payments received on current orders | 26 447.00 | 9 446.00 | | 26 447.00 |
DX Trade payables and related accounts | 68 557.00 | 89 931.00 | | 68 557.00 |
DY Tax and social security liabilities | 37 004.00 | 25 444.00 | | 37 004.00 |
DZ Fixed asset liabilities and related accounts | 11 705.00 | | | 11 705.00 |
EA Other liabilities | 865.00 | 407.00 | | 865.00 |
EC TOTAL (IV) | 448 342.00 | 389 088.00 | | 448 342.00 |
EE Grand total (I to V) | 655 951.00 | 563 522.00 | | 655 951.00 |
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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 | 20 258.00 | 20 258.00 | | 20 258.00 |
8B Suppliers and Related Accounts | 68 557.00 | 68 557.00 | | 68 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 705.00 | 11 705.00 | | 11 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 283 506.00 | 247 119.00 | 29 850.00 | 283 506.00 |
VJ Loans taken out during the year | 184 867.00 | | | 184 867.00 |
VK Loans repaid during the year | 137 109.00 | | | 137 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 005.00 | 37 005.00 | | 37 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 886.00 | 115 484.00 | 8 401.00 | 123 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 895.00 | 385 508.00 | 29 850.00 | 421 895.00 |
