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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 8 079.00 | | 8 079.00 | 8 079.00 |
AR Technical installations, industrial equipment and tools | 37 715.00 | 36 080.00 | 1 635.00 | 37 715.00 |
AT Other tangible assets | 136 663.00 | 136 352.00 | 311.00 | 136 663.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 183 864.00 | 172 736.00 | 11 128.00 | 183 864.00 |
BL Raw materials, supplies | 40 607.00 | | 40 607.00 | 40 607.00 |
BT Goods | | | | |
BX Customers and related accounts | 187 323.00 | 1 552.00 | 185 771.00 | 187 323.00 |
BZ Other receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 918.00 | | 190 918.00 | 190 918.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 437 684.00 | 1 552.00 | 436 132.00 | 437 684.00 |
CO Grand total (0 to V) | 621 548.00 | 174 288.00 | 447 260.00 | 621 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 651.00 | 39 651.00 | | 39 651.00 |
DD Legal reserve (1) | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 117 266.00 | 92 197.00 | | 117 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 596.00 | 25 069.00 | | 56 596.00 |
DL TOTAL (I) | 217 480.00 | 160 883.00 | | 217 480.00 |
DP Provisions for Risks | 23 883.00 | 23 883.00 | | 23 883.00 |
DR TOTAL (IV) | 23 883.00 | 23 883.00 | | 23 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 665.00 | 31 001.00 | | 21 665.00 |
DW Advances and down payments received on current orders | 10 804.00 | 6 219.00 | | 10 804.00 |
DX Trade payables and related accounts | 104 559.00 | 98 457.00 | | 104 559.00 |
DY Tax and social security liabilities | 63 236.00 | 74 868.00 | | 63 236.00 |
EA Other liabilities | 5 630.00 | 9 199.00 | | 5 630.00 |
EC TOTAL (IV) | 205 896.00 | 219 780.00 | | 205 896.00 |
EE Grand total (I to V) | 447 260.00 | 404 547.00 | | 447 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 883.00 | | | 23 883.00 |
7C Grand total | 23 883.00 | | | 23 883.00 |
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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 | 104 560.00 | 104 560.00 | | 104 560.00 |
8C Staff and Related Accounts | 13 425.00 | 13 425.00 | | 13 425.00 |
8D Social Security and Other Social Organizations | 28 410.00 | 28 410.00 | | 28 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
UT Other financial assets | 1 102.00 | | | 1 102.00 |
UX Other trade receivables | 185 539.00 | | | 185 539.00 |
VA Doubtful or disputed receivables | 1 785.00 | | | 1 785.00 |
VB VAT | 5 967.00 | | | 5 967.00 |
VI Group and Associates | 21 666.00 | 21 666.00 | | 21 666.00 |
VP Miscellaneous | 10 710.00 | | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VW VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 093.00 | 195 093.00 | | 195 093.00 |
