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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 27 318.00 | 24 797.00 | 2 521.00 | 27 318.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 15 172.00 | | 15 172.00 |
AT Other tangible assets | 96 918.00 | 85 449.00 | 11 468.00 | 96 918.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 241 135.00 | 126 970.00 | 114 164.00 | 241 135.00 |
BL Raw materials, supplies | 140 848.00 | | 140 848.00 | 140 848.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 130 013.00 | | 130 013.00 | 130 013.00 |
BZ Other receivables | 34 497.00 | | 34 497.00 | 34 497.00 |
CF Cash and cash equivalents | 318 506.00 | | 318 506.00 | 318 506.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 636 277.00 | | 636 277.00 | 636 277.00 |
CO Grand total (0 to V) | 877 412.00 | 126 970.00 | 750 442.00 | 877 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 518.00 | 266 027.00 | | 302 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 244.00 | 96 490.00 | | 46 244.00 |
DL TOTAL (I) | 357 146.00 | 370 902.00 | | 357 146.00 |
DU Loans and Debts from Credit Institutions (3) | 17 973.00 | 225 050.00 | | 17 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 108.00 | 56 072.00 | | 77 108.00 |
DW Advances and down payments received on current orders | 43 584.00 | 27 530.00 | | 43 584.00 |
DX Trade payables and related accounts | 186 936.00 | 188 225.00 | | 186 936.00 |
DY Tax and social security liabilities | 67 693.00 | 105 033.00 | | 67 693.00 |
EA Other liabilities | | 2 824.00 | | |
EC TOTAL (IV) | 393 295.00 | 604 737.00 | | 393 295.00 |
EE Grand total (I to V) | 750 442.00 | 975 640.00 | | 750 442.00 |
EG Accrued income and payables due within one year | 338 661.00 | 562 690.00 | | 338 661.00 |
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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 | 186 936.00 | 186 936.00 | | 186 936.00 |
8C Staff and Related Accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
8D Social Security and Other Social Organizations | 39 616.00 | 39 616.00 | | 39 616.00 |
UT Other financial assets | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 130 013.00 | 130 013.00 | | 130 013.00 |
VB VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VH Loans with a maturity of more than one year at origin | 17 974.00 | 6 923.00 | 11 050.00 | 17 974.00 |
VI Group and Associates | 77 108.00 | 77 108.00 | | 77 108.00 |
VM Income taxes | 19 483.00 | 19 483.00 | | 19 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 007.00 | 166 007.00 | | 166 007.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 711.00 | 338 661.00 | 11 050.00 | 349 711.00 |
