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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 59 388.00 | 43 798.00 | 15 589.00 | 59 388.00 |
AR Technical installations, industrial equipment and tools | 419 102.00 | 328 898.00 | 90 204.00 | 419 102.00 |
AT Other tangible assets | 91 066.00 | 62 546.00 | 28 520.00 | 91 066.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 670 143.00 | 437 800.00 | 232 343.00 | 670 143.00 |
BT Goods | 212 796.00 | | 212 796.00 | 212 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 760.00 | | 15 760.00 | 15 760.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 35 451.00 | | 35 451.00 | 35 451.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 278 541.00 | | 278 541.00 | 278 541.00 |
CO Grand total (0 to V) | 948 684.00 | 437 800.00 | 510 884.00 | 948 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 146 796.00 | 92 935.00 | | 146 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 432.00 | 53 861.00 | | -14 432.00 |
DL TOTAL (I) | 136 557.00 | 150 989.00 | | 136 557.00 |
DU Loans and Debts from Credit Institutions (3) | 199 975.00 | 277 006.00 | | 199 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 247.00 | 80 740.00 | | 72 247.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 48 076.00 | 40 593.00 | | 48 076.00 |
DY Tax and social security liabilities | 53 281.00 | 36 632.00 | | 53 281.00 |
EA Other liabilities | 748.00 | 3 938.00 | | 748.00 |
EC TOTAL (IV) | 374 327.00 | 439 409.00 | | 374 327.00 |
EE Grand total (I to V) | 510 884.00 | 590 397.00 | | 510 884.00 |
EG Accrued income and payables due within one year | 226 837.00 | 273 261.00 | | 226 837.00 |
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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 | 48 076.00 | 48 076.00 | | 48 076.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 15 760.00 | 15 760.00 | | 15 760.00 |
VB VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VH Loans with a maturity of more than one year at origin | 199 975.00 | 52 485.00 | 144 673.00 | 199 975.00 |
VI Group and Associates | 72 247.00 | 72 247.00 | | 72 247.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 113 006.00 | | | 113 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 193.00 | 30 293.00 | 4 900.00 | 35 193.00 |
VW VAT | 14 442.00 | 14 442.00 | | 14 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 327.00 | 226 837.00 | 144 673.00 | 374 327.00 |
