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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 | 12 442.00 | 1 311.00 | 11 130.00 | 12 442.00 |
AH Goodwill | 38 676.00 | | 38 676.00 | 38 676.00 |
AR Technical installations, industrial equipment and tools | 40 996.00 | 38 656.00 | 2 339.00 | 40 996.00 |
AT Other tangible assets | 136 611.00 | 116 014.00 | 20 596.00 | 136 611.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 253 928.00 | 155 982.00 | 97 945.00 | 253 928.00 |
BT Goods | 494 956.00 | | 494 956.00 | 494 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 208.00 | 22 129.00 | 62 078.00 | 84 208.00 |
BZ Other receivables | 119 206.00 | | 119 206.00 | 119 206.00 |
CD Marketable securities | 113 428.00 | | 113 428.00 | 113 428.00 |
CF Cash and cash equivalents | 534 605.00 | | 534 605.00 | 534 605.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 1 359 474.00 | 22 129.00 | 1 337 344.00 | 1 359 474.00 |
CO Grand total (0 to V) | 1 613 402.00 | 178 112.00 | 1 435 289.00 | 1 613 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 908.00 | 46 908.00 | | 46 908.00 |
DD Legal reserve (1) | 4 690.00 | 4 690.00 | | 4 690.00 |
DG Other reserves | 764 616.00 | 774 897.00 | | 764 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 569.00 | -10 281.00 | | 23 569.00 |
DL TOTAL (I) | 839 785.00 | 816 215.00 | | 839 785.00 |
DU Loans and Debts from Credit Institutions (3) | 110 032.00 | 10 463.00 | | 110 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 458.00 | 73 458.00 | | 73 458.00 |
DW Advances and down payments received on current orders | 21 693.00 | 15 878.00 | | 21 693.00 |
DX Trade payables and related accounts | 282 704.00 | 236 945.00 | | 282 704.00 |
DY Tax and social security liabilities | 98 594.00 | 77 825.00 | | 98 594.00 |
EA Other liabilities | 9 022.00 | 7 438.00 | | 9 022.00 |
EC TOTAL (IV) | 595 504.00 | 422 009.00 | | 595 504.00 |
EE Grand total (I to V) | 1 435 289.00 | 1 238 225.00 | | 1 435 289.00 |
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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 | 282 704.00 | 282 704.00 | | 282 704.00 |
8C Staff and Related Accounts | 53 146.00 | 53 146.00 | | 53 146.00 |
8D Social Security and Other Social Organizations | 33 863.00 | 33 863.00 | | 33 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
UT Other financial assets | 20 629.00 | 20 629.00 | | 20 629.00 |
UX Other trade receivables | 57 699.00 | 57 699.00 | | 57 699.00 |
VA Doubtful or disputed receivables | 26 510.00 | 26 510.00 | | 26 510.00 |
VB VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 109 613.00 | 22 436.00 | 85 391.00 | 109 613.00 |
VI Group and Associates | 73 458.00 | 73 458.00 | | 73 458.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 716.00 | 99 716.00 | | 99 716.00 |
VS Prepaid expenses | 13 069.00 | 13 069.00 | | 13 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 114.00 | 237 114.00 | | 237 114.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 812.00 | 486 635.00 | 85 391.00 | 573 812.00 |
