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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 | 10 492.00 | 9 638.00 | 854.00 | 10 492.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 11 747.00 | 11 513.00 | 233.00 | 11 747.00 |
AR Technical installations, industrial equipment and tools | 17 740.00 | 17 740.00 | | 17 740.00 |
AT Other tangible assets | 329 589.00 | 239 854.00 | 89 735.00 | 329 589.00 |
BD Other fixed assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 410 968.00 | 278 747.00 | 132 221.00 | 410 968.00 |
BT Goods | 634 688.00 | | 634 688.00 | 634 688.00 |
BX Customers and related accounts | 30 370.00 | | 30 370.00 | 30 370.00 |
BZ Other receivables | 39 758.00 | | 39 758.00 | 39 758.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 709 317.00 | | 709 317.00 | 709 317.00 |
CO Grand total (0 to V) | 1 120 286.00 | 278 747.00 | 841 539.00 | 1 120 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 469.00 | 34 171.00 | | 30 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 859.00 | 41 297.00 | | 28 859.00 |
DL TOTAL (I) | 114 328.00 | 130 469.00 | | 114 328.00 |
DU Loans and Debts from Credit Institutions (3) | 417 368.00 | 438 073.00 | | 417 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 2 215.00 | | 442.00 |
DW Advances and down payments received on current orders | 13 620.00 | 21 606.00 | | 13 620.00 |
DX Trade payables and related accounts | 256 748.00 | 204 655.00 | | 256 748.00 |
DY Tax and social security liabilities | 37 037.00 | 29 485.00 | | 37 037.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EB Prepaid income (2) | 813.00 | 1 090.00 | | 813.00 |
EC TOTAL (IV) | 727 210.00 | 697 126.00 | | 727 210.00 |
EE Grand total (I to V) | 841 539.00 | 827 595.00 | | 841 539.00 |
EG Accrued income and payables due within one year | | 547 825.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 672.00 | 265 439.00 | | 259 672.00 |
EI Including equity loans | 442.00 | | | 442.00 |
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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 | 256 748.00 | 256 748.00 | | 256 748.00 |
8C Staff and Related Accounts | 13 376.00 | 13 376.00 | | 13 376.00 |
8D Social Security and Other Social Organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
8L Deferred income | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 30 370.00 | 30 370.00 | | 30 370.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VG Loans with a maturity of up to one year at origin | 259 673.00 | 259 673.00 | | 259 673.00 |
VH Loans with a maturity of more than one year at origin | 157 696.00 | 27 321.00 | 40 375.00 | 157 696.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 12 067.00 | 12 067.00 | | 12 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 169.00 | 27 169.00 | | 27 169.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 508.00 | 72 508.00 | | 72 508.00 |
VW VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 590.00 | 583 215.00 | 40 375.00 | 713 590.00 |
