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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 | 30 750.00 | 11 035.00 | 19 714.00 | 30 750.00 |
AP Buildings | 9 593.00 | 1 044.00 | 8 549.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 3 518.00 | 931.00 | 4 450.00 |
AT Other tangible assets | 12 206.00 | 4 902.00 | 7 304.00 | 12 206.00 |
BD Other fixed assets | 19 920.00 | | 19 920.00 | 19 920.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 81 880.00 | 20 500.00 | 61 379.00 | 81 880.00 |
BL Raw materials, supplies | 452 681.00 | | 452 681.00 | 452 681.00 |
BT Goods | 95 909.00 | | 95 909.00 | 95 909.00 |
BX Customers and related accounts | 488 816.00 | | 488 816.00 | 488 816.00 |
BZ Other receivables | 345 511.00 | | 345 511.00 | 345 511.00 |
CF Cash and cash equivalents | 1 843 144.00 | | 1 843 144.00 | 1 843 144.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 3 236 082.00 | | 3 236 082.00 | 3 236 082.00 |
CO Grand total (0 to V) | 3 317 962.00 | 20 500.00 | 3 297 461.00 | 3 317 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 326 440.00 | 133 002.00 | | 326 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 388.00 | 293 437.00 | | 774 388.00 |
DL TOTAL (I) | 1 320 829.00 | 646 440.00 | | 1 320 829.00 |
DU Loans and Debts from Credit Institutions (3) | 11 899.00 | 16 992.00 | | 11 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 590.00 | | 401.00 |
DW Advances and down payments received on current orders | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 1 574 375.00 | 716 564.00 | | 1 574 375.00 |
DY Tax and social security liabilities | 336 747.00 | 133 268.00 | | 336 747.00 |
EA Other liabilities | 707.00 | 1 298.00 | | 707.00 |
EC TOTAL (IV) | 1 976 632.00 | 868 714.00 | | 1 976 632.00 |
EE Grand total (I to V) | 3 297 461.00 | 1 515 154.00 | | 3 297 461.00 |
EI Including equity loans | 401.00 | | | 401.00 |
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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 | 1 574 376.00 | 1 574 376.00 | | 1 574 376.00 |
8C Staff and Related Accounts | 14 832.00 | 14 832.00 | | 14 832.00 |
8D Social Security and Other Social Organizations | 67 244.00 | 67 244.00 | | 67 244.00 |
8E Income Taxes | 237 459.00 | 237 459.00 | | 237 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 4 960.00 | 60.00 | | 4 960.00 |
UX Other trade receivables | 436 316.00 | | | 436 316.00 |
VB VAT | 345 511.00 | | | 345 511.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 11 874.00 | 5 647.00 | 6 227.00 | 11 874.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 581.00 | 16 581.00 | | 16 581.00 |
VS Prepaid expenses | 10 018.00 | | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 806.00 | 791 906.00 | 4 900.00 | 796 806.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 133.00 | 1 917 906.00 | 6 227.00 | 1 924 133.00 |
