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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 28 539.00 | 26 421.00 | 2 118.00 | 28 539.00 |
AT Other tangible assets | 59 134.00 | 36 462.00 | 22 672.00 | 59 134.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 93 345.00 | 62 883.00 | 30 462.00 | 93 345.00 |
BN Goods in progress | 29 829.00 | | 29 829.00 | 29 829.00 |
BT Goods | 426 966.00 | | 426 966.00 | 426 966.00 |
BX Customers and related accounts | 396 257.00 | 393.00 | 395 864.00 | 396 257.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CF Cash and cash equivalents | 16 215.00 | | 16 215.00 | 16 215.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 894 191.00 | 393.00 | 893 798.00 | 894 191.00 |
CO Grand total (0 to V) | 987 537.00 | 63 277.00 | 924 260.00 | 987 537.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 189 174.00 | 186 717.00 | | 189 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 766.00 | 42 956.00 | | 43 766.00 |
DL TOTAL (I) | 397 940.00 | 394 674.00 | | 397 940.00 |
DU Loans and Debts from Credit Institutions (3) | 241 433.00 | 82 754.00 | | 241 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 784.00 | 1 984.00 | | 17 784.00 |
DX Trade payables and related accounts | 208 903.00 | 193 894.00 | | 208 903.00 |
DY Tax and social security liabilities | 58 198.00 | 50 009.00 | | 58 198.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 526 320.00 | 332 242.00 | | 526 320.00 |
EE Grand total (I to V) | 924 260.00 | 726 916.00 | | 924 260.00 |
EG Accrued income and payables due within one year | 309 821.00 | 313 230.00 | | 309 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 990.00 | 59 531.00 | | 19 990.00 |
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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 | 208 903.00 | 208 903.00 | | 208 903.00 |
8C Staff and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8D Social Security and Other Social Organizations | 32 997.00 | 32 997.00 | | 32 997.00 |
8E Income Taxes | 7 096.00 | 7 096.00 | | 7 096.00 |
UT Other financial assets | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 396 257.00 | 396 257.00 | | 396 257.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 19 990.00 | 19 990.00 | | 19 990.00 |
VH Loans with a maturity of more than one year at origin | 221 444.00 | 4 945.00 | 216 499.00 | 221 444.00 |
VI Group and Associates | 17 784.00 | 17 784.00 | | 17 784.00 |
VP Miscellaneous | 7 646.00 | 7 646.00 | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 501.00 | 421 501.00 | | 421 501.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 319.00 | 309 820.00 | 216 499.00 | 526 319.00 |
