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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 136 289.00 | 136 289.00 | | 136 289.00 |
AN Land | 1 544.00 | 1 544.00 | | 1 544.00 |
AP Buildings | 786.00 | 786.00 | | 786.00 |
AR Technical installations, industrial equipment and tools | 46 583.00 | 46 583.00 | | 46 583.00 |
AT Other tangible assets | 481 124.00 | 329 812.00 | 151 312.00 | 481 124.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 668 095.00 | 516 697.00 | 151 397.00 | 668 095.00 |
BT Goods | 697 588.00 | 230 624.00 | 466 963.00 | 697 588.00 |
BV Advances and down payments on orders | 10 070.00 | | 10 070.00 | 10 070.00 |
BX Customers and related accounts | 16 832.00 | 3 866.00 | 12 965.00 | 16 832.00 |
BZ Other receivables | 13 676.00 | | 13 676.00 | 13 676.00 |
CF Cash and cash equivalents | 33 849.00 | | 33 849.00 | 33 849.00 |
CH Prepaid expenses | 14 309.00 | | 14 309.00 | 14 309.00 |
CJ TOTAL (II) | 786 325.00 | 234 491.00 | 551 834.00 | 786 325.00 |
CO Grand total (0 to V) | 1 454 421.00 | 751 189.00 | 703 231.00 | 1 454 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 392 911.00 | 333 725.00 | | 392 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 787.00 | 59 185.00 | | -129 787.00 |
DL TOTAL (I) | 337 596.00 | 467 384.00 | | 337 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 774.00 | 32 388.00 | | 52 774.00 |
DW Advances and down payments received on current orders | 90 788.00 | 128 105.00 | | 90 788.00 |
DX Trade payables and related accounts | 123 356.00 | 65 833.00 | | 123 356.00 |
DY Tax and social security liabilities | 83 560.00 | 76 347.00 | | 83 560.00 |
DZ Fixed asset liabilities and related accounts | 1 537.00 | 40 116.00 | | 1 537.00 |
EA Other liabilities | 13 617.00 | 26 748.00 | | 13 617.00 |
EC TOTAL (IV) | 365 635.00 | 391 514.00 | | 365 635.00 |
EE Grand total (I to V) | 703 231.00 | 858 898.00 | | 703 231.00 |
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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 | 123 356.00 | 123 356.00 | | 123 356.00 |
8C Staff and Related Accounts | 30 509.00 | 30 509.00 | | 30 509.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
UX Other trade receivables | 12 192.00 | | | 12 192.00 |
VA Doubtful or disputed receivables | 4 640.00 | | | 4 640.00 |
VB VAT | 689.00 | | | 689.00 |
VI Group and Associates | 52 775.00 | 52 775.00 | | 52 775.00 |
VM Income taxes | 8 254.00 | | | 8 254.00 |
VP Miscellaneous | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 558.00 | 18 558.00 | | 18 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | | | 2 929.00 |
VS Prepaid expenses | 14 309.00 | | | 14 309.00 |
VW VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 847.00 | 274 847.00 | | 274 847.00 |
