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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 | 7 139.00 | 2 836.00 | 4 302.00 | 7 139.00 |
AP Buildings | 4 000.00 | 505.00 | 3 494.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 127 896.00 | 73 072.00 | 54 824.00 | 127 896.00 |
AT Other tangible assets | 145 848.00 | 90 693.00 | 55 154.00 | 145 848.00 |
AV Fixed assets in progress | 39 712.00 | | 39 712.00 | 39 712.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 332 601.00 | 167 107.00 | 165 493.00 | 332 601.00 |
BT Goods | 566 458.00 | | 566 458.00 | 566 458.00 |
BV Advances and down payments on orders | 128 392.00 | | 128 392.00 | 128 392.00 |
BX Customers and related accounts | 905 214.00 | 6 686.00 | 898 528.00 | 905 214.00 |
BZ Other receivables | 382 616.00 | | 382 616.00 | 382 616.00 |
CF Cash and cash equivalents | 94 848.00 | | 94 848.00 | 94 848.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 077 830.00 | 6 686.00 | 2 071 143.00 | 2 077 830.00 |
CN Currency translation adjustments (V) | 8 987.00 | | 8 987.00 | 8 987.00 |
CO Grand total (0 to V) | 2 419 419.00 | 173 794.00 | 2 245 624.00 | 2 419 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 780.00 | 30 780.00 | | 30 780.00 |
DD Legal reserve (1) | 3 078.00 | 3 078.00 | | 3 078.00 |
DH Retained earnings | 102 152.00 | 75 148.00 | | 102 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 863.00 | 106 004.00 | | 141 863.00 |
DL TOTAL (I) | 277 873.00 | 215 010.00 | | 277 873.00 |
DU Loans and Debts from Credit Institutions (3) | 809 996.00 | 740 133.00 | | 809 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 089.00 | 26 612.00 | | 24 089.00 |
DX Trade payables and related accounts | 641 067.00 | 62 387.00 | | 641 067.00 |
DY Tax and social security liabilities | 471 388.00 | 167 855.00 | | 471 388.00 |
DZ Fixed asset liabilities and related accounts | 20 402.00 | 7 600.00 | | 20 402.00 |
EA Other liabilities | | 120 249.00 | | |
EC TOTAL (IV) | 1 966 944.00 | 1 124 839.00 | | 1 966 944.00 |
ED (V) | 805.00 | 2 158.00 | | 805.00 |
EE Grand total (I to V) | 2 245 624.00 | 1 342 009.00 | | 2 245 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 453.00 | 15.00 | | 114 453.00 |
EI Including equity loans | 24 089.00 | | | 24 089.00 |
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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 | 641 067.00 | 641 067.00 | | 641 067.00 |
8C Staff and Related Accounts | 22 314.00 | 22 314.00 | | 22 314.00 |
8D Social Security and Other Social Organizations | 21 053.00 | 21 053.00 | | 21 053.00 |
8E Income Taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 403.00 | 20 403.00 | | 20 403.00 |
UT Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
UX Other trade receivables | 897 994.00 | 897 994.00 | | 897 994.00 |
VA Doubtful or disputed receivables | 7 221.00 | 7 221.00 | | 7 221.00 |
VB VAT | 327 761.00 | 327 761.00 | | 327 761.00 |
VG Loans with a maturity of up to one year at origin | 114 453.00 | 114 453.00 | | 114 453.00 |
VH Loans with a maturity of more than one year at origin | 695 543.00 | 168 121.00 | 527 422.00 | 695 543.00 |
VI Group and Associates | 24 090.00 | 24 090.00 | | 24 090.00 |
VP Miscellaneous | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 921.00 | 53 921.00 | | 53 921.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 136.00 | 1 288 131.00 | 8 005.00 | 1 296 136.00 |
VW VAT | 419 817.00 | 419 817.00 | | 419 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 945.00 | 1 439 523.00 | 527 422.00 | 1 966 945.00 |
