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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 | 7 090.00 | 5 757.00 | 1 333.00 | 7 090.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 117 666.00 | 99 699.00 | 17 967.00 | 117 666.00 |
AR Technical installations, industrial equipment and tools | 78 040.00 | 73 778.00 | 4 262.00 | 78 040.00 |
AT Other tangible assets | 69 617.00 | 66 487.00 | 3 130.00 | 69 617.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 283 115.00 | 245 721.00 | 37 394.00 | 283 115.00 |
BL Raw materials, supplies | 23 060.00 | | 23 060.00 | 23 060.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 201 722.00 | 2 370.00 | 199 352.00 | 201 722.00 |
BZ Other receivables | 28 150.00 | | 28 150.00 | 28 150.00 |
CF Cash and cash equivalents | 128 606.00 | | 128 606.00 | 128 606.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 384 100.00 | 2 370.00 | 381 730.00 | 384 100.00 |
CO Grand total (0 to V) | 667 215.00 | 248 091.00 | 419 124.00 | 667 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 37 244.00 | 29 929.00 | | 37 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 899.00 | 42 314.00 | | 79 899.00 |
DL TOTAL (I) | 205 143.00 | 160 244.00 | | 205 143.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902.00 | 1 986.00 | | 10 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 798.00 | 20 240.00 | | 8 798.00 |
DX Trade payables and related accounts | 148 440.00 | 90 739.00 | | 148 440.00 |
DY Tax and social security liabilities | 44 085.00 | 38 848.00 | | 44 085.00 |
EA Other liabilities | 1 755.00 | 2 562.00 | | 1 755.00 |
EC TOTAL (IV) | 213 981.00 | 154 374.00 | | 213 981.00 |
EE Grand total (I to V) | 419 124.00 | 314 618.00 | | 419 124.00 |
EG Accrued income and payables due within one year | 206 188.00 | 154 374.00 | | 206 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 135.00 | | 76.00 |
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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 | 148 440.00 | 148 440.00 | | 148 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 553.00 | 10 553.00 | | 10 553.00 |
UT Other financial assets | 7 653.00 | | | 7 653.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 10 826.00 | 3 033.00 | 7 793.00 | 10 826.00 |
VJ Loans taken out during the year | 13 076.00 | | | 13 076.00 |
VK Loans repaid during the year | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 972.00 | 232 320.00 | 7 653.00 | 239 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 981.00 | 206 188.00 | 7 793.00 | 213 981.00 |
