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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 | 375.00 | 375.00 | | 375.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 37 831.00 | 35 474.00 | 2 356.00 | 37 831.00 |
AT Other tangible assets | 94 896.00 | 84 894.00 | 10 001.00 | 94 896.00 |
BD Other fixed assets | 87 647.00 | | 87 647.00 | 87 647.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 226 693.00 | 120 744.00 | 105 949.00 | 226 693.00 |
BT Goods | 877 311.00 | 40 480.00 | 836 831.00 | 877 311.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 227 088.00 | 16 117.00 | 210 972.00 | 227 088.00 |
BZ Other receivables | 105 083.00 | | 105 083.00 | 105 083.00 |
CF Cash and cash equivalents | 83 689.00 | | 83 689.00 | 83 689.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 1 397 721.00 | 56 597.00 | 1 341 124.00 | 1 397 721.00 |
CO Grand total (0 to V) | 1 624 414.00 | 177 340.00 | 1 447 073.00 | 1 624 414.00 |
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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 | 716 673.00 | 651 843.00 | | 716 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 767.00 | 164 829.00 | | 37 767.00 |
DL TOTAL (I) | 762 824.00 | 825 057.00 | | 762 824.00 |
DQ Provisions for Expenses | 9 493.00 | | | 9 493.00 |
DR TOTAL (IV) | 9 493.00 | | | 9 493.00 |
DU Loans and Debts from Credit Institutions (3) | 240 115.00 | 88 589.00 | | 240 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 058.00 | 194 058.00 | | 185 058.00 |
DW Advances and down payments received on current orders | 63 900.00 | 78 326.00 | | 63 900.00 |
DX Trade payables and related accounts | 115 360.00 | 95 798.00 | | 115 360.00 |
DY Tax and social security liabilities | 69 966.00 | 116 723.00 | | 69 966.00 |
EA Other liabilities | 356.00 | 118.00 | | 356.00 |
EC TOTAL (IV) | 674 756.00 | 573 612.00 | | 674 756.00 |
EE Grand total (I to V) | 1 447 073.00 | 1 398 669.00 | | 1 447 073.00 |
EG Accrued income and payables due within one year | 489 698.00 | 379 554.00 | | 489 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 115.00 | | | 240 115.00 |
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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 | 115 360.00 | 115 360.00 | | 115 360.00 |
8C Staff and Related Accounts | 34 718.00 | 34 718.00 | | 34 718.00 |
8D Social Security and Other Social Organizations | 27 281.00 | 27 281.00 | | 27 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 191 367.00 | 191 367.00 | | 191 367.00 |
VA Doubtful or disputed receivables | 35 722.00 | 35 722.00 | | 35 722.00 |
VB VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VG Loans with a maturity of up to one year at origin | 240 115.00 | 240 115.00 | | 240 115.00 |
VI Group and Associates | 185 058.00 | | 48 983.00 | 185 058.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 538 541.00 | | | 538 541.00 |
VM Income taxes | 74 134.00 | 74 134.00 | | 74 134.00 |
VP Miscellaneous | 9 228.00 | 9 228.00 | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 669.00 | 11 669.00 | | 11 669.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 379.00 | 336 721.00 | 3 658.00 | 340 379.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 856.00 | 425 798.00 | 48 983.00 | 610 856.00 |
