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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 12 756.00 | 9 701.00 | 3 054.00 | 12 756.00 |
AR Technical installations, industrial equipment and tools | 26 346.00 | 18 334.00 | 8 012.00 | 26 346.00 |
AT Other tangible assets | 231 422.00 | 128 226.00 | 103 196.00 | 231 422.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 280 978.00 | 156 262.00 | 124 715.00 | 280 978.00 |
BT Goods | 749 900.00 | 19 860.00 | 730 040.00 | 749 900.00 |
BX Customers and related accounts | 98 685.00 | 2 595.00 | 96 089.00 | 98 685.00 |
BZ Other receivables | 132 173.00 | | 132 173.00 | 132 173.00 |
CF Cash and cash equivalents | 222 441.00 | | 222 441.00 | 222 441.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 1 205 860.00 | 22 455.00 | 1 183 404.00 | 1 205 860.00 |
CO Grand total (0 to V) | 1 486 838.00 | 178 717.00 | 1 308 120.00 | 1 486 838.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 631 907.00 | | | 631 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 653.00 | | | 39 653.00 |
DL TOTAL (I) | 847 560.00 | | | 847 560.00 |
DU Loans and Debts from Credit Institutions (3) | 56 834.00 | | | 56 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 710.00 | | | 105 710.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 150 402.00 | | | 150 402.00 |
DY Tax and social security liabilities | 143 059.00 | | | 143 059.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 460 560.00 | | | 460 560.00 |
EE Grand total (I to V) | 1 308 120.00 | | | 1 308 120.00 |
EG Accrued income and payables due within one year | 419 334.00 | | | 419 334.00 |
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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 | 105 710.00 | 105 710.00 | | 105 710.00 |
8B Suppliers and Related Accounts | 150 403.00 | 150 403.00 | | 150 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 98 685.00 | | | 98 685.00 |
VH Loans with a maturity of more than one year at origin | 56 835.00 | 16 609.00 | 40 225.00 | 56 835.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 917.00 | | | 15 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 059.00 | 143 059.00 | | 143 059.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 520.00 | 1 233 519.00 | 1 001.00 | 234 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 560.00 | 419 335.00 | 40 225.00 | 459 560.00 |
