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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 | | | 82.00 | |
AH Goodwill | | | 200 028.00 | |
AJ Other Intangible Assets | | | 117 596.00 | |
AN Land | | | 4 939.00 | |
AP Buildings | | | 11 979.00 | |
AR Technical installations, industrial equipment and tools | | | 2 807.00 | |
AT Other tangible assets | | | 3 588.00 | |
BH Other financial assets | | | 631.00 | |
BJ TOTAL (I) | | | 341 650.00 | |
BT Goods | | | 739 400.00 | |
BV Advances and down payments on orders | | | 296.00 | |
BX Customers and related accounts | | | 355.00 | |
BZ Other receivables | | | 10 110.00 | |
CF Cash and cash equivalents | | | 84 722.00 | |
CH Prepaid expenses | | | 2 857.00 | |
CJ TOTAL (II) | | | 837 740.00 | |
CO Grand total (0 to V) | | | 1 179 391.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 501 899.00 | 416 150.00 | | 501 899.00 |
DH Retained earnings | | 52 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 728.00 | 48 358.00 | | 40 728.00 |
DL TOTAL (I) | 718 627.00 | 693 499.00 | | 718 627.00 |
DU Loans and Debts from Credit Institutions (3) | 245 439.00 | 149 378.00 | | 245 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | 6 865.00 | | 6 885.00 |
DW Advances and down payments received on current orders | 11 204.00 | 14 878.00 | | 11 204.00 |
DX Trade payables and related accounts | 118 418.00 | 124 509.00 | | 118 418.00 |
DY Tax and social security liabilities | 78 818.00 | 68 622.00 | | 78 818.00 |
EC TOTAL (IV) | 460 764.00 | 364 252.00 | | 460 764.00 |
EE Grand total (I to V) | 1 179 391.00 | 1 057 751.00 | | 1 179 391.00 |
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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 | 118 418.00 | 118 418.00 | | 118 418.00 |
8C Staff and Related Accounts | 26 975.00 | 26 975.00 | | 26 975.00 |
8D Social Security and Other Social Organizations | 19 137.00 | 19 137.00 | | 19 137.00 |
8E Income Taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 45 439.00 | 21 417.00 | 24 022.00 | 45 439.00 |
VI Group and Associates | 6 885.00 | 6 885.00 | | 6 885.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 013.00 | | | 13 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VW VAT | 21 663.00 | 21 663.00 | | 21 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 559.00 | 425 537.00 | 24 022.00 | 449 559.00 |
