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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 5 160.00 | 971.00 | 4 188.00 | 5 160.00 |
AR Technical installations, industrial equipment and tools | 42 875.00 | 42 522.00 | 352.00 | 42 875.00 |
AT Other tangible assets | 179 128.00 | 169 392.00 | 9 736.00 | 179 128.00 |
AV Fixed assets in progress | 3 397.00 | | 3 397.00 | 3 397.00 |
BD Other fixed assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BF Loans | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 251 424.00 | 216 019.00 | 35 405.00 | 251 424.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 792 185.00 | 63 865.00 | 728 320.00 | 792 185.00 |
BX Customers and related accounts | 129 001.00 | 5 481.00 | 123 520.00 | 129 001.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 14 082.00 | | 14 082.00 | 14 082.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 947 805.00 | 69 346.00 | 878 459.00 | 947 805.00 |
CO Grand total (0 to V) | 1 199 229.00 | 285 365.00 | 913 864.00 | 1 199 229.00 |
CP Shares due in less than one year | 2 673.00 | | | 2 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 122 393.00 | | | 122 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | | | 3 019.00 |
DL TOTAL (I) | 143 013.00 | | | 143 013.00 |
DU Loans and Debts from Credit Institutions (3) | 73 236.00 | | | 73 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 049.00 | | | 544 049.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 74 492.00 | | | 74 492.00 |
DY Tax and social security liabilities | 73 017.00 | | | 73 017.00 |
EA Other liabilities | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 770 851.00 | | | 770 851.00 |
EE Grand total (I to V) | 913 864.00 | | | 913 864.00 |
EG Accrued income and payables due within one year | 338 418.00 | | | 338 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 236.00 | | | 73 236.00 |
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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 | 74 493.00 | 74 493.00 | | 74 493.00 |
8C Staff and Related Accounts | 39 088.00 | 39 088.00 | | 39 088.00 |
8D Social Security and Other Social Organizations | 14 796.00 | 14 796.00 | | 14 796.00 |
UP Loans | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 116 280.00 | 116 280.00 | | 116 280.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 12 721.00 | 12 721.00 | | 12 721.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 73 236.00 | 73 236.00 | | 73 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 011.00 | 139 011.00 | | 139 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 613.00 | 201 613.00 | | 201 613.00 |
