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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
AH Goodwill | 38 676.00 | | 38 676.00 | 38 676.00 |
AR Technical installations, industrial equipment and tools | 39 074.00 | 34 937.00 | 4 137.00 | 39 074.00 |
AT Other tangible assets | 171 135.00 | 145 665.00 | 25 470.00 | 171 135.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 21 265.00 | | 21 265.00 | 21 265.00 |
BJ TOTAL (I) | 286 081.00 | 191 959.00 | 94 122.00 | 286 081.00 |
BT Goods | 391 865.00 | 19 855.00 | 372 010.00 | 391 865.00 |
BV Advances and down payments on orders | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 93 219.00 | 20 371.00 | 72 848.00 | 93 219.00 |
BZ Other receivables | 65 902.00 | | 65 902.00 | 65 902.00 |
CD Marketable securities | 112 085.00 | | 112 085.00 | 112 085.00 |
CF Cash and cash equivalents | 574 709.00 | | 574 709.00 | 574 709.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 1 253 053.00 | 40 226.00 | 1 212 827.00 | 1 253 053.00 |
CO Grand total (0 to V) | 1 539 135.00 | 232 185.00 | 1 306 949.00 | 1 539 135.00 |
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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 | 745 584.00 | 744 256.00 | | 745 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 231.00 | 1 328.00 | | 15 231.00 |
DL TOTAL (I) | 812 415.00 | 797 184.00 | | 812 415.00 |
DU Loans and Debts from Credit Institutions (3) | 19 559.00 | 15 436.00 | | 19 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 791.00 | 74 093.00 | | 73 791.00 |
DW Advances and down payments received on current orders | 26 801.00 | 17 647.00 | | 26 801.00 |
DX Trade payables and related accounts | 289 831.00 | 272 894.00 | | 289 831.00 |
DY Tax and social security liabilities | 76 965.00 | 71 929.00 | | 76 965.00 |
DZ Fixed asset liabilities and related accounts | | 12 860.00 | | |
EA Other liabilities | 7 585.00 | 10 356.00 | | 7 585.00 |
EC TOTAL (IV) | 494 534.00 | 475 219.00 | | 494 534.00 |
EE Grand total (I to V) | 1 306 949.00 | 1 272 403.00 | | 1 306 949.00 |
EG Accrued income and payables due within one year | 457 780.00 | 456 823.00 | | 457 780.00 |
EI Including equity loans | 73 791.00 | | | 73 791.00 |
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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 | 289 832.00 | 289 832.00 | | 289 832.00 |
8C Staff and Related Accounts | 47 539.00 | 47 539.00 | | 47 539.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
UT Other financial assets | 21 265.00 | 21 265.00 | | 21 265.00 |
UX Other trade receivables | 68 821.00 | 68 821.00 | | 68 821.00 |
VA Doubtful or disputed receivables | 24 399.00 | 24 399.00 | | 24 399.00 |
VB VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VH Loans with a maturity of more than one year at origin | 19 559.00 | 8 649.00 | 10 910.00 | 19 559.00 |
VI Group and Associates | 73 791.00 | 73 791.00 | | 73 791.00 |
VM Income taxes | 17 236.00 | 17 236.00 | | 17 236.00 |
VP Miscellaneous | 5 480.00 | 5 480.00 | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 288.00 | 10 288.00 | | 10 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 507.00 | 28 507.00 | | 28 507.00 |
VS Prepaid expenses | 11 247.00 | 11 247.00 | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 634.00 | 191 634.00 | | 191 634.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 733.00 | 456 823.00 | 10 910.00 | 467 733.00 |
