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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 | 9 101.00 | 9 101.00 | | 9 101.00 |
AH Goodwill | 113 640.00 | | 113 640.00 | 113 640.00 |
AN Land | 32 972.00 | 32 972.00 | | 32 972.00 |
AP Buildings | 34 133.00 | 34 133.00 | | 34 133.00 |
AR Technical installations, industrial equipment and tools | 60 960.00 | 58 460.00 | 2 500.00 | 60 960.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 257 780.00 | 134 667.00 | 123 112.00 | 257 780.00 |
BT Goods | 343 412.00 | | 343 412.00 | 343 412.00 |
BX Customers and related accounts | 14 178.00 | | 14 178.00 | 14 178.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CF Cash and cash equivalents | 107 225.00 | | 107 225.00 | 107 225.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 472 286.00 | | 472 286.00 | 472 286.00 |
CO Grand total (0 to V) | 730 067.00 | 134 667.00 | 595 399.00 | 730 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 145.00 | 1 145.00 | | 1 145.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 159 778.00 | 163 787.00 | | 159 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | -4 008.00 | | 445.00 |
DL TOTAL (I) | 436 369.00 | 435 924.00 | | 436 369.00 |
DU Loans and Debts from Credit Institutions (3) | 11 218.00 | 34 108.00 | | 11 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 277.00 | 39 289.00 | | 67 277.00 |
DW Advances and down payments received on current orders | | 2 476.00 | | |
DX Trade payables and related accounts | 65 934.00 | 98 937.00 | | 65 934.00 |
DY Tax and social security liabilities | 14 306.00 | 41 765.00 | | 14 306.00 |
EA Other liabilities | 292.00 | 20 149.00 | | 292.00 |
EC TOTAL (IV) | 159 029.00 | 236 728.00 | | 159 029.00 |
EE Grand total (I to V) | 595 399.00 | 672 652.00 | | 595 399.00 |
EG Accrued income and payables due within one year | 158 165.00 | 223 275.00 | | 158 165.00 |
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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 | 65 934.00 | 65 934.00 | | 65 934.00 |
8C Staff and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
UX Other trade receivables | 14 179.00 | 14 179.00 | | 14 179.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 11 219.00 | 10 354.00 | 865.00 | 11 219.00 |
VI Group and Associates | 67 278.00 | 67 278.00 | | 67 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 128.00 | 21 648.00 | 6 481.00 | 28 128.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 030.00 | 158 165.00 | 865.00 | 159 030.00 |
