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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 567.00 | | 26 567.00 | 26 567.00 |
AP Buildings | 17 619.00 | 2 225.00 | 15 393.00 | 17 619.00 |
AR Technical installations, industrial equipment and tools | 141 940.00 | 119 947.00 | 21 993.00 | 141 940.00 |
AT Other tangible assets | 210 582.00 | 159 824.00 | 50 757.00 | 210 582.00 |
BD Other fixed assets | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 436 305.00 | 281 997.00 | 154 307.00 | 436 305.00 |
BL Raw materials, supplies | 28 981.00 | | 28 981.00 | 28 981.00 |
BN Goods in progress | 66 434.00 | | 66 434.00 | 66 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 960.00 | | 376 960.00 | 376 960.00 |
BZ Other receivables | 14 782.00 | | 14 782.00 | 14 782.00 |
CB Subscribed and called capital, not paid | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 91 846.00 | | 91 846.00 | 91 846.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 586 154.00 | | 586 154.00 | 586 154.00 |
CO Grand total (0 to V) | 1 022 459.00 | 281 997.00 | 740 461.00 | 1 022 459.00 |
CS Evaluated investments - equity method | 37 760.00 | | 37 760.00 | 37 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DB Share, merger, contribution premiums, etc. | 17 496.00 | 17 496.00 | | 17 496.00 |
DD Legal reserve (1) | 2 130.00 | 2 130.00 | | 2 130.00 |
DG Other reserves | 117 418.00 | 180 462.00 | | 117 418.00 |
DH Retained earnings | | -36 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 225.00 | 68 697.00 | | 41 225.00 |
DL TOTAL (I) | 185 470.00 | 239 844.00 | | 185 470.00 |
DU Loans and Debts from Credit Institutions (3) | 274 457.00 | 125 189.00 | | 274 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 983.00 | 67 866.00 | | 45 983.00 |
DW Advances and down payments received on current orders | 21 124.00 | 110 332.00 | | 21 124.00 |
DX Trade payables and related accounts | 75 614.00 | 147 816.00 | | 75 614.00 |
DY Tax and social security liabilities | 119 479.00 | 102 799.00 | | 119 479.00 |
EA Other liabilities | 18 331.00 | 18 052.00 | | 18 331.00 |
EC TOTAL (IV) | 554 991.00 | 572 057.00 | | 554 991.00 |
EE Grand total (I to V) | 740 461.00 | 811 901.00 | | 740 461.00 |
EG Accrued income and payables due within one year | 491 348.00 | 398 088.00 | | 491 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 077.00 | | | 44 077.00 |
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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 | 75 615.00 | 75 615.00 | | 75 615.00 |
8C Staff and Related Accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
8D Social Security and Other Social Organizations | 49 946.00 | 49 946.00 | | 49 946.00 |
8E Income Taxes | 13 087.00 | 13 087.00 | | 13 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 332.00 | 18 332.00 | | 18 332.00 |
UT Other financial assets | 992.00 | | 992.00 | 992.00 |
UX Other trade receivables | 376 961.00 | 376 961.00 | | 376 961.00 |
VB VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VG Loans with a maturity of up to one year at origin | 156 023.00 | 156 023.00 | | 156 023.00 |
VH Loans with a maturity of more than one year at origin | 118 434.00 | 75 916.00 | 42 518.00 | 118 434.00 |
VI Group and Associates | 45 984.00 | 45 984.00 | | 45 984.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 54 816.00 | | | 54 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 884.00 | 398 892.00 | 992.00 | 399 884.00 |
VW VAT | 35 677.00 | 35 677.00 | | 35 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 867.00 | 491 348.00 | 42 518.00 | 533 867.00 |
