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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 60 595.00 | 18 136.00 | 42 459.00 | 60 595.00 |
AT Other tangible assets | 43 496.00 | 22 163.00 | 21 333.00 | 43 496.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 115 444.00 | 42 051.00 | 73 392.00 | 115 444.00 |
BL Raw materials, supplies | 26 635.00 | | 26 635.00 | 26 635.00 |
BX Customers and related accounts | 334 422.00 | 2 136.00 | 332 285.00 | 334 422.00 |
BZ Other receivables | 51 161.00 | | 51 161.00 | 51 161.00 |
CF Cash and cash equivalents | 50 187.00 | | 50 187.00 | 50 187.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 473 913.00 | 2 136.00 | 471 777.00 | 473 913.00 |
CO Grand total (0 to V) | 589 358.00 | 44 188.00 | 545 170.00 | 589 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 81 182.00 | 33 853.00 | | 81 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 435.00 | 47 328.00 | | 63 435.00 |
DJ Investment subsidies | 11 747.00 | | | 11 747.00 |
DL TOTAL (I) | 183 865.00 | 108 682.00 | | 183 865.00 |
DU Loans and Debts from Credit Institutions (3) | 75 886.00 | 59 787.00 | | 75 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 977.00 | 13 335.00 | | 13 977.00 |
DW Advances and down payments received on current orders | 5 707.00 | 6 804.00 | | 5 707.00 |
DX Trade payables and related accounts | 112 124.00 | 99 423.00 | | 112 124.00 |
DY Tax and social security liabilities | 151 791.00 | 170 355.00 | | 151 791.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 361 305.00 | 349 705.00 | | 361 305.00 |
EE Grand total (I to V) | 545 170.00 | 458 388.00 | | 545 170.00 |
EG Accrued income and payables due within one year | 311 167.00 | 303 216.00 | | 311 167.00 |
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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 | 112 124.00 | 112 124.00 | | 112 124.00 |
8C Staff and Related Accounts | 45 487.00 | 45 487.00 | | 45 487.00 |
8D Social Security and Other Social Organizations | 59 288.00 | 59 288.00 | | 59 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 334 422.00 | | | 334 422.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 5 976.00 | | | 5 976.00 |
VH Loans with a maturity of more than one year at origin | 75 886.00 | 31 456.00 | 44 430.00 | 75 886.00 |
VI Group and Associates | 13 977.00 | 13 977.00 | | 13 977.00 |
VM Income taxes | 21 516.00 | | | 21 516.00 |
VP Miscellaneous | 20 469.00 | | | 20 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 11 507.00 | | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 690.00 | 397 090.00 | 4 600.00 | 401 690.00 |
VW VAT | 44 006.00 | 44 006.00 | | 44 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 595.00 | 311 165.00 | 44 430.00 | 355 595.00 |
