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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 | 8 893.00 | 4 888.00 | 4 005.00 | 8 893.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 161 242.00 | 143 353.00 | 17 888.00 | 161 242.00 |
AT Other tangible assets | 57 235.00 | 49 837.00 | 7 398.00 | 57 235.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 342 516.00 | 205 078.00 | 137 438.00 | 342 516.00 |
BL Raw materials, supplies | 47 276.00 | | 47 276.00 | 47 276.00 |
BN Goods in progress | 11 668.00 | | 11 668.00 | 11 668.00 |
BX Customers and related accounts | 155 167.00 | 1 752.00 | 153 415.00 | 155 167.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 241 408.00 | 1 752.00 | 239 656.00 | 241 408.00 |
CO Grand total (0 to V) | 583 925.00 | 206 830.00 | 377 094.00 | 583 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 812.00 | 45 509.00 | | 110 812.00 |
DH Retained earnings | | -4 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 014.00 | 69 339.00 | | 57 014.00 |
DL TOTAL (I) | 189 826.00 | 132 812.00 | | 189 826.00 |
DU Loans and Debts from Credit Institutions (3) | 46 414.00 | 64 100.00 | | 46 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 851.00 | 13 330.00 | | 6 851.00 |
DW Advances and down payments received on current orders | 1 911.00 | 4 107.00 | | 1 911.00 |
DX Trade payables and related accounts | 62 309.00 | 56 272.00 | | 62 309.00 |
DY Tax and social security liabilities | 64 644.00 | 72 736.00 | | 64 644.00 |
EA Other liabilities | 5 140.00 | 5 359.00 | | 5 140.00 |
EC TOTAL (IV) | 187 269.00 | 215 904.00 | | 187 269.00 |
EE Grand total (I to V) | 377 094.00 | 348 715.00 | | 377 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 62 309.00 | 62 309.00 | | 62 309.00 |
8C Staff and Related Accounts | 24 785.00 | 24 785.00 | | 24 785.00 |
8D Social Security and Other Social Organizations | 30 928.00 | 30 928.00 | | 30 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 153 071.00 | | | 153 071.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VA Doubtful or disputed receivables | 2 096.00 | | | 2 096.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 19 228.00 | 19 228.00 | | 19 228.00 |
VH Loans with a maturity of more than one year at origin | 27 186.00 | 10 865.00 | 16 321.00 | 27 186.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 34 130.00 | | | 34 130.00 |
VM Income taxes | 14 438.00 | | | 14 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 9 294.00 | | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 914.00 | 181 768.00 | 9 147.00 | 190 914.00 |
VW VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 357.00 | 169 036.00 | 16 321.00 | 185 357.00 |
