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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 | 23 126.00 | 22 685.00 | 441.00 | 23 126.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 342 752.00 | 237 967.00 | 104 785.00 | 342 752.00 |
AT Other tangible assets | 91 626.00 | 51 059.00 | 40 567.00 | 91 626.00 |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 468 740.00 | 311 711.00 | 157 029.00 | 468 740.00 |
BL Raw materials, supplies | 13 296.00 | | 13 296.00 | 13 296.00 |
BN Goods in progress | 457 048.00 | | 457 048.00 | 457 048.00 |
BX Customers and related accounts | 325 182.00 | 7 050.00 | 318 132.00 | 325 182.00 |
BZ Other receivables | 63 755.00 | | 63 755.00 | 63 755.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 861 177.00 | 7 050.00 | 854 127.00 | 861 177.00 |
CO Grand total (0 to V) | 1 329 917.00 | 318 761.00 | 1 011 156.00 | 1 329 917.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 989.00 | 161 615.00 | | 172 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 797.00 | 11 375.00 | | 69 797.00 |
DL TOTAL (I) | 297 786.00 | 227 989.00 | | 297 786.00 |
DU Loans and Debts from Credit Institutions (3) | 62 890.00 | 83 950.00 | | 62 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 1 531.00 | | 817.00 |
DX Trade payables and related accounts | 160 772.00 | 221 407.00 | | 160 772.00 |
DY Tax and social security liabilities | 191 531.00 | 248 664.00 | | 191 531.00 |
EA Other liabilities | 297 360.00 | 113 030.00 | | 297 360.00 |
EC TOTAL (IV) | 713 370.00 | 668 582.00 | | 713 370.00 |
EE Grand total (I to V) | 1 011 156.00 | 896 572.00 | | 1 011 156.00 |
EG Accrued income and payables due within one year | 694 276.00 | 668 582.00 | | 694 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 092.00 | 43 506.00 | | 33 092.00 |
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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 | 160 772.00 | 160 772.00 | | 160 772.00 |
8C Staff and Related Accounts | 54 947.00 | 54 947.00 | | 54 947.00 |
8D Social Security and Other Social Organizations | 53 515.00 | 53 515.00 | | 53 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 360.00 | 297 360.00 | | 297 360.00 |
UP Loans | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 316 734.00 | | | 316 734.00 |
VA Doubtful or disputed receivables | 8 449.00 | | | 8 449.00 |
VB VAT | 10 153.00 | | | 10 153.00 |
VG Loans with a maturity of up to one year at origin | 33 092.00 | 33 092.00 | | 33 092.00 |
VH Loans with a maturity of more than one year at origin | 29 798.00 | 10 705.00 | 19 094.00 | 29 798.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VK Loans repaid during the year | 10 543.00 | | | 10 543.00 |
VM Income taxes | 31 130.00 | | | 31 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 569.00 | 9 569.00 | | 9 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 472.00 | | | 22 472.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 069.00 | 391 943.00 | 125.00 | 392 069.00 |
VW VAT | 73 499.00 | 73 499.00 | | 73 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 370.00 | 694 276.00 | 19 094.00 | 713 370.00 |
