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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 | 8 338.00 | 8 338.00 | | 8 338.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 478 537.00 | 406 778.00 | 71 759.00 | 478 537.00 |
AR Technical installations, industrial equipment and tools | 45 144.00 | 43 228.00 | 1 916.00 | 45 144.00 |
AT Other tangible assets | 69 379.00 | 61 411.00 | 7 967.00 | 69 379.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 803 193.00 | 519 756.00 | 283 436.00 | 803 193.00 |
BN Goods in progress | 865.00 | | 865.00 | 865.00 |
BT Goods | 163 300.00 | 20 276.00 | 143 024.00 | 163 300.00 |
BV Advances and down payments on orders | 5 838.00 | | 5 838.00 | 5 838.00 |
BX Customers and related accounts | 89 603.00 | 3 306.00 | 86 296.00 | 89 603.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CF Cash and cash equivalents | 7 373.00 | | 7 373.00 | 7 373.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 279 462.00 | 23 582.00 | 255 879.00 | 279 462.00 |
CO Grand total (0 to V) | 1 082 655.00 | 543 338.00 | 539 315.00 | 1 082 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 191 749.00 | 191 149.00 | | 191 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359.00 | 600.00 | | 4 359.00 |
DJ Investment subsidies | 2 672.00 | 6 218.00 | | 2 672.00 |
DL TOTAL (I) | 242 781.00 | 241 967.00 | | 242 781.00 |
DU Loans and Debts from Credit Institutions (3) | 159 599.00 | 206 569.00 | | 159 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 899.00 | 26 707.00 | | 31 899.00 |
DW Advances and down payments received on current orders | 1 306.00 | 11 496.00 | | 1 306.00 |
DX Trade payables and related accounts | 66 792.00 | 109 428.00 | | 66 792.00 |
DY Tax and social security liabilities | 28 329.00 | 29 219.00 | | 28 329.00 |
EA Other liabilities | 8 611.00 | 5 289.00 | | 8 611.00 |
EC TOTAL (IV) | 296 538.00 | 388 711.00 | | 296 538.00 |
EE Grand total (I to V) | 539 319.00 | 630 678.00 | | 539 319.00 |
EG Accrued income and payables due within one year | 275 464.00 | 332 777.00 | | 275 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 086.00 | 132 498.00 | | 115 086.00 |
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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 | 66 792.00 | 66 792.00 | | 66 792.00 |
8C Staff and Related Accounts | 10 526.00 | 10 526.00 | | 10 526.00 |
8D Social Security and Other Social Organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
UT Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
UX Other trade receivables | 82 862.00 | 82 862.00 | | 82 862.00 |
VA Doubtful or disputed receivables | 6 742.00 | 6 742.00 | | 6 742.00 |
VB VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VG Loans with a maturity of up to one year at origin | 115 087.00 | 115 087.00 | | 115 087.00 |
VH Loans with a maturity of more than one year at origin | 44 513.00 | 24 746.00 | 19 767.00 | 44 513.00 |
VI Group and Associates | 31 899.00 | 31 899.00 | | 31 899.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 249.00 | 102 772.00 | 3 477.00 | 106 249.00 |
VW VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 916.00 | 276 149.00 | 19 767.00 | 295 916.00 |
