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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 105 196.00 | 37 987.00 | 67 208.00 | 105 196.00 |
AR Technical installations, industrial equipment and tools | 51 969.00 | 51 205.00 | 763.00 | 51 969.00 |
AT Other tangible assets | 18 205.00 | 10 364.00 | 7 841.00 | 18 205.00 |
BB Receivables related to investments | 35 043.00 | | 35 043.00 | 35 043.00 |
BJ TOTAL (I) | 434 770.00 | 103 741.00 | 331 029.00 | 434 770.00 |
BL Raw materials, supplies | 21 220.00 | | 21 220.00 | 21 220.00 |
BN Goods in progress | 50 417.00 | | 50 417.00 | 50 417.00 |
BR Intermediate and finished products | 15 012.00 | | 15 012.00 | 15 012.00 |
BX Customers and related accounts | 106 311.00 | 16 187.00 | 90 123.00 | 106 311.00 |
BZ Other receivables | 50 222.00 | | 50 222.00 | 50 222.00 |
CF Cash and cash equivalents | 33 720.00 | | 33 720.00 | 33 720.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 278 651.00 | 16 187.00 | 262 464.00 | 278 651.00 |
CO Grand total (0 to V) | 713 422.00 | 119 929.00 | 593 493.00 | 713 422.00 |
CS Evaluated investments - equity method | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 666.00 | 3 666.00 | | 3 666.00 |
DH Retained earnings | -9 271.00 | -25 064.00 | | -9 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 412.00 | 15 792.00 | | 40 412.00 |
DL TOTAL (I) | 207 807.00 | 167 395.00 | | 207 807.00 |
DU Loans and Debts from Credit Institutions (3) | 245 701.00 | 309 464.00 | | 245 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 627.00 | | 841.00 |
DW Advances and down payments received on current orders | 6 722.00 | | | 6 722.00 |
DX Trade payables and related accounts | 56 576.00 | 62 036.00 | | 56 576.00 |
DY Tax and social security liabilities | 58 777.00 | 72 348.00 | | 58 777.00 |
EA Other liabilities | 17 067.00 | 1 418.00 | | 17 067.00 |
EC TOTAL (IV) | 385 686.00 | 445 896.00 | | 385 686.00 |
EE Grand total (I to V) | 593 493.00 | 613 291.00 | | 593 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 861.00 | | |
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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 | 56 577.00 | 56 577.00 | | 56 577.00 |
8C Staff and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8D Social Security and Other Social Organizations | 31 069.00 | 31 069.00 | | 31 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 790.00 | 23 790.00 | | 23 790.00 |
UL Receivables related to investments | 35 044.00 | | 35 044.00 | 35 044.00 |
UX Other trade receivables | 88 376.00 | 88 376.00 | | 88 376.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
VA Doubtful or disputed receivables | 17 935.00 | 17 935.00 | | 17 935.00 |
VB VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VH Loans with a maturity of more than one year at origin | 245 701.00 | 74 238.00 | 171 463.00 | 245 701.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VM Income taxes | 25 543.00 | 25 543.00 | | 25 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 815.00 | 16 815.00 | | 16 815.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 326.00 | 158 282.00 | 35 044.00 | 193 326.00 |
VW VAT | 19 891.00 | 19 891.00 | | 19 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 686.00 | 214 223.00 | 171 463.00 | 385 686.00 |
