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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AL Advances and down payments on intangible assets. | 1 470.00 | | 1 470.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 164 119.00 | 156 688.00 | 7 431.00 | 164 119.00 |
AT Other tangible assets | 43 717.00 | 23 702.00 | 20 015.00 | 43 717.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 50 537.00 | | 50 537.00 | 50 537.00 |
BJ TOTAL (I) | 557 511.00 | 186 456.00 | 371 054.00 | 557 511.00 |
BN Goods in progress | 124 011.00 | | 124 011.00 | 124 011.00 |
BV Advances and down payments on orders | 18 742.00 | | 18 742.00 | 18 742.00 |
BX Customers and related accounts | 511 577.00 | 3 630.00 | 507 947.00 | 511 577.00 |
BZ Other receivables | 112 493.00 | | 112 493.00 | 112 493.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 784 341.00 | 3 630.00 | 780 710.00 | 784 341.00 |
CO Grand total (0 to V) | 1 341 852.00 | 190 087.00 | 1 151 765.00 | 1 341 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 87 380.00 | | | 87 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 768.00 | | | 6 768.00 |
DL TOTAL (I) | 126 049.00 | | | 126 049.00 |
DU Loans and Debts from Credit Institutions (3) | 62 074.00 | | | 62 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 116.00 | | | 50 116.00 |
DW Advances and down payments received on current orders | 12 173.00 | | | 12 173.00 |
DX Trade payables and related accounts | 458 873.00 | | | 458 873.00 |
DY Tax and social security liabilities | 332 918.00 | | | 332 918.00 |
EA Other liabilities | 109 558.00 | | | 109 558.00 |
EC TOTAL (IV) | 1 025 715.00 | | | 1 025 715.00 |
EE Grand total (I to V) | 1 151 765.00 | | | 1 151 765.00 |
EG Accrued income and payables due within one year | 1 013 542.00 | | | 1 013 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 074.00 | | | 62 074.00 |
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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 | 458 874.00 | 458 874.00 | | 458 874.00 |
8D Social Security and Other Social Organizations | 332 919.00 | 332 919.00 | | 332 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 558.00 | 109 558.00 | | 109 558.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 50 537.00 | | 50 537.00 | 50 537.00 |
UY Staff and related accounts | 511 578.00 | 511 578.00 | | 511 578.00 |
VG Loans with a maturity of up to one year at origin | 62 075.00 | 62 075.00 | | 62 075.00 |
VI Group and Associates | 50 117.00 | 50 117.00 | | 50 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 493.00 | 112 493.00 | | 112 493.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 624.00 | 632 487.00 | 52 137.00 | 684 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 542.00 | 1 013 542.00 | | 1 013 542.00 |
