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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 | 19 854.00 | 14 826.00 | 5 028.00 | 19 854.00 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 151 100.00 | 77 663.00 | 73 437.00 | 151 100.00 |
AT Other tangible assets | 528 602.00 | 256 041.00 | 272 562.00 | 528 602.00 |
AV Fixed assets in progress | 123 809.00 | | 123 809.00 | 123 809.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 907 672.00 | 348 530.00 | 559 142.00 | 907 672.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 94 583.00 | | 94 583.00 | 94 583.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 40 890.00 | | 40 890.00 | 40 890.00 |
CD Marketable securities | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 270 679.00 | | 270 679.00 | 270 679.00 |
CH Prepaid expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 418 952.00 | | 418 952.00 | 418 952.00 |
CO Grand total (0 to V) | 1 326 624.00 | 348 530.00 | 978 094.00 | 1 326 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 323.00 | 47 096.00 | | 72 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | 25 227.00 | | 29 322.00 |
DJ Investment subsidies | 90 451.00 | | | 90 451.00 |
DL TOTAL (I) | 200 345.00 | 80 573.00 | | 200 345.00 |
DU Loans and Debts from Credit Institutions (3) | 531 693.00 | 136 635.00 | | 531 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 895.00 | 38 911.00 | | 28 895.00 |
DW Advances and down payments received on current orders | 3 079.00 | | | 3 079.00 |
DX Trade payables and related accounts | 139 084.00 | 76 836.00 | | 139 084.00 |
DY Tax and social security liabilities | 11 256.00 | 8 186.00 | | 11 256.00 |
EA Other liabilities | 63 742.00 | 63 742.00 | | 63 742.00 |
EC TOTAL (IV) | 777 749.00 | 324 310.00 | | 777 749.00 |
EE Grand total (I to V) | 978 094.00 | 404 883.00 | | 978 094.00 |
EG Accrued income and payables due within one year | 415 616.00 | 234 639.00 | | 415 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 228.00 | | 295.00 |
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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 | 139 084.00 | 139 084.00 | | 139 084.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 742.00 | 63 742.00 | | 63 742.00 |
UT Other financial assets | 2 387.00 | 2 387.00 | | 2 387.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 29 187.00 | | | 29 187.00 |
VH Loans with a maturity of more than one year at origin | 437 693.00 | 75 560.00 | 215 377.00 | 437 693.00 |
VI Group and Associates | 28 895.00 | 28 895.00 | | 28 895.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 64 245.00 | | | 64 245.00 |
VM Income taxes | 11 402.00 | | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 8 668.00 | | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 945.00 | 51 945.00 | | 51 945.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 670.00 | 318 537.00 | 215 377.00 | 680 670.00 |
