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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 137 170.00 | 72 135.00 | 65 035.00 | 137 170.00 |
AT Other tangible assets | 67 644.00 | 39 850.00 | 27 794.00 | 67 644.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 268 062.00 | 114 096.00 | 153 967.00 | 268 062.00 |
BT Goods | 69 403.00 | | 69 403.00 | 69 403.00 |
BX Customers and related accounts | 46 620.00 | | 46 620.00 | 46 620.00 |
BZ Other receivables | 64 388.00 | | 64 388.00 | 64 388.00 |
CF Cash and cash equivalents | 108 895.00 | | 108 895.00 | 108 895.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 293 901.00 | | 293 901.00 | 293 901.00 |
CO Grand total (0 to V) | 561 964.00 | 114 096.00 | 447 868.00 | 561 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DG Other reserves | 137 589.00 | 75 782.00 | | 137 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 491.00 | 71 807.00 | | 27 491.00 |
DL TOTAL (I) | 292 527.00 | 275 036.00 | | 292 527.00 |
DU Loans and Debts from Credit Institutions (3) | 21 652.00 | 35 908.00 | | 21 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 285.00 | | 364.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 73 949.00 | 58 481.00 | | 73 949.00 |
DY Tax and social security liabilities | 57 233.00 | 65 649.00 | | 57 233.00 |
EA Other liabilities | 1 755.00 | 2 502.00 | | 1 755.00 |
EC TOTAL (IV) | 155 341.00 | 162 826.00 | | 155 341.00 |
EE Grand total (I to V) | 447 868.00 | 437 862.00 | | 447 868.00 |
EG Accrued income and payables due within one year | 140 718.00 | 141 426.00 | | 140 718.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 73 949.00 | 73 949.00 | | 73 949.00 |
8C Staff and Related Accounts | 13 361.00 | 13 361.00 | | 13 361.00 |
8D Social Security and Other Social Organizations | 30 830.00 | 30 830.00 | | 30 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 46 232.00 | | | 46 232.00 |
VA Doubtful or disputed receivables | 387.00 | | | 387.00 |
VB VAT | 18 368.00 | | | 18 368.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 21 400.00 | 6 777.00 | 14 623.00 | 21 400.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 14 204.00 | | | 14 204.00 |
VM Income taxes | 18 203.00 | | | 18 203.00 |
VP Miscellaneous | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 083.00 | | | 23 083.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 761.00 | 115 761.00 | | 115 761.00 |
VW VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 951.00 | 140 328.00 | 14 623.00 | 154 951.00 |
