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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AH Goodwill | 360 622.00 | | 360 622.00 | 360 622.00 |
AP Buildings | 29 279.00 | 29 279.00 | | 29 279.00 |
AR Technical installations, industrial equipment and tools | 157 342.00 | 152 612.00 | 4 730.00 | 157 342.00 |
AT Other tangible assets | 457 452.00 | 372 785.00 | 84 667.00 | 457 452.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 1 031 703.00 | 558 838.00 | 472 866.00 | 1 031 703.00 |
BL Raw materials, supplies | 83 246.00 | | 83 246.00 | 83 246.00 |
BN Goods in progress | 14 306.00 | | 14 306.00 | 14 306.00 |
BV Advances and down payments on orders | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 413 750.00 | 1 392.00 | 412 358.00 | 413 750.00 |
BZ Other receivables | 232 746.00 | | 232 746.00 | 232 746.00 |
CD Marketable securities | 8 272.00 | 233.00 | 8 039.00 | 8 272.00 |
CF Cash and cash equivalents | 103 129.00 | | 103 129.00 | 103 129.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 868 743.00 | 1 625.00 | 867 117.00 | 868 743.00 |
CO Grand total (0 to V) | 1 900 446.00 | 560 463.00 | 1 339 983.00 | 1 900 446.00 |
CU Other investments | 15 071.00 | | 15 071.00 | 15 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 327 519.00 | | | 327 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 445.00 | | | 147 445.00 |
DL TOTAL (I) | 507 964.00 | | | 507 964.00 |
DU Loans and Debts from Credit Institutions (3) | 54 777.00 | | | 54 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | | | 6 358.00 |
DW Advances and down payments received on current orders | 142 293.00 | | | 142 293.00 |
DX Trade payables and related accounts | 301 000.00 | | | 301 000.00 |
DY Tax and social security liabilities | 325 679.00 | | | 325 679.00 |
EA Other liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 832 019.00 | | | 832 019.00 |
EE Grand total (I to V) | 1 339 983.00 | | | 1 339 983.00 |
EG Accrued income and payables due within one year | 799 862.00 | | | 799 862.00 |
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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
8B Suppliers and Related Accounts | 301 000.00 | 301 000.00 | | 301 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 54 777.00 | 22 620.00 | 32 157.00 | 54 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 679.00 | 325 679.00 | | 325 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 771.00 | 656 996.00 | 7 775.00 | 664 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 726.00 | 657 569.00 | 32 157.00 | 689 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
