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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 | 1 124.00 | 572.00 | 551.00 | 1 124.00 |
AP Buildings | 26 900.00 | 18 694.00 | 8 205.00 | 26 900.00 |
AR Technical installations, industrial equipment and tools | 98 295.00 | 60 967.00 | 37 327.00 | 98 295.00 |
AT Other tangible assets | 44 495.00 | 25 379.00 | 19 116.00 | 44 495.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 171 011.00 | 105 613.00 | 65 397.00 | 171 011.00 |
BT Goods | 650 293.00 | 19 500.00 | 630 793.00 | 650 293.00 |
BX Customers and related accounts | 60 315.00 | | 60 315.00 | 60 315.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | 20 765.00 | | 20 765.00 | 20 765.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 753 916.00 | 19 500.00 | 734 416.00 | 753 916.00 |
CO Grand total (0 to V) | 924 927.00 | 125 113.00 | 799 814.00 | 924 927.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 262 048.00 | | | 262 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 174.00 | | | 16 174.00 |
DL TOTAL (I) | 279 872.00 | | | 279 872.00 |
DU Loans and Debts from Credit Institutions (3) | 308 428.00 | | | 308 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 150 150.00 | | | 150 150.00 |
DY Tax and social security liabilities | 50 565.00 | | | 50 565.00 |
EA Other liabilities | 10 087.00 | | | 10 087.00 |
EC TOTAL (IV) | 519 941.00 | | | 519 941.00 |
EE Grand total (I to V) | 799 814.00 | | | 799 814.00 |
EG Accrued income and payables due within one year | 388 555.00 | | | 388 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 331.00 | | | 2 331.00 |
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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 | 150 151.00 | 150 151.00 | | 150 151.00 |
8E Income Taxes | 50 566.00 | 50 566.00 | | 50 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 60 316.00 | 60 316.00 | | 60 316.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 306 096.00 | 174 711.00 | 131 386.00 | 306 096.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 673 615.00 | | | 673 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 671.00 | 13 671.00 | | 13 671.00 |
VS Prepaid expenses | 8 871.00 | 8 871.00 | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 008.00 | 82 858.00 | 150.00 | 83 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 941.00 | 388 556.00 | 131 386.00 | 519 941.00 |
