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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 | 2 668.00 | 2 390.00 | 278.00 | 2 668.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 88 528.00 | 44 196.00 | 44 332.00 | 88 528.00 |
AT Other tangible assets | 142 498.00 | 90 221.00 | 52 277.00 | 142 498.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 256 615.00 | 136 807.00 | 119 809.00 | 256 615.00 |
BL Raw materials, supplies | 28 700.00 | | 28 700.00 | 28 700.00 |
BN Goods in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 452 029.00 | 27 276.00 | 424 753.00 | 452 029.00 |
BZ Other receivables | 40 564.00 | | 40 564.00 | 40 564.00 |
CF Cash and cash equivalents | 242 371.00 | | 242 371.00 | 242 371.00 |
CJ TOTAL (II) | 767 948.00 | 27 276.00 | 740 673.00 | 767 948.00 |
CO Grand total (0 to V) | 1 024 564.00 | 164 082.00 | 860 481.00 | 1 024 564.00 |
CU Other investments | 18 031.00 | | 18 031.00 | 18 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 227 000.00 | 200 000.00 | | 227 000.00 |
DH Retained earnings | 958.00 | 484.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 771.00 | 102 474.00 | | 172 771.00 |
DL TOTAL (I) | 450 229.00 | 352 458.00 | | 450 229.00 |
DU Loans and Debts from Credit Institutions (3) | 60 386.00 | 7 333.00 | | 60 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 63 260.00 | | 1 363.00 |
DW Advances and down payments received on current orders | 2 752.00 | | | 2 752.00 |
DX Trade payables and related accounts | 190 589.00 | 183 330.00 | | 190 589.00 |
DY Tax and social security liabilities | 148 474.00 | 143 236.00 | | 148 474.00 |
EA Other liabilities | 6 688.00 | | | 6 688.00 |
EC TOTAL (IV) | 410 252.00 | 397 160.00 | | 410 252.00 |
EE Grand total (I to V) | 860 481.00 | 749 618.00 | | 860 481.00 |
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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 | 190 589.00 | 190 589.00 | | 190 589.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 41 663.00 | 41 663.00 | | 41 663.00 |
8E Income Taxes | 17 823.00 | 17 823.00 | | 17 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 688.00 | 6 688.00 | | 6 688.00 |
UT Other financial assets | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 423 253.00 | | | 423 253.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 28 776.00 | | | 28 776.00 |
VB VAT | 40 264.00 | | | 40 264.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 60 133.00 | 16 445.00 | 43 688.00 | 60 133.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VJ Loans taken out during the year | 64 670.00 | | | 64 670.00 |
VK Loans repaid during the year | 4 577.00 | | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 435.00 | 494 435.00 | | 494 435.00 |
VW VAT | 76 709.00 | 76 709.00 | | 76 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 500.00 | 363 812.00 | 43 688.00 | 407 500.00 |
