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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 | 18 047.00 | 17 355.00 | 692.00 | 18 047.00 |
AR Technical installations, industrial equipment and tools | 10 942.00 | 4 768.00 | 6 174.00 | 10 942.00 |
AT Other tangible assets | 94 908.00 | 50 589.00 | 44 319.00 | 94 908.00 |
AV Fixed assets in progress | 9 401.00 | | 9 401.00 | 9 401.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 135 618.00 | 72 712.00 | 62 906.00 | 135 618.00 |
BN Goods in progress | 248 353.00 | | 248 353.00 | 248 353.00 |
BX Customers and related accounts | 1 092 800.00 | 28 434.00 | 1 064 366.00 | 1 092 800.00 |
BZ Other receivables | 230 510.00 | | 230 510.00 | 230 510.00 |
CD Marketable securities | 50 269.00 | | 50 269.00 | 50 269.00 |
CF Cash and cash equivalents | 1 215 740.00 | | 1 215 740.00 | 1 215 740.00 |
CH Prepaid expenses | 40 632.00 | | 40 632.00 | 40 632.00 |
CJ TOTAL (II) | 2 878 304.00 | 28 434.00 | 2 849 870.00 | 2 878 304.00 |
CO Grand total (0 to V) | 3 013 921.00 | 101 146.00 | 2 912 776.00 | 3 013 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 670.00 | 66 670.00 | | 66 670.00 |
DB Share, merger, contribution premiums, etc. | 13 330.00 | 13 330.00 | | 13 330.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DG Other reserves | 308 895.00 | 189 466.00 | | 308 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 888.00 | 119 429.00 | | 211 888.00 |
DL TOTAL (I) | 607 450.00 | 395 562.00 | | 607 450.00 |
DU Loans and Debts from Credit Institutions (3) | 12 717.00 | 7 665.00 | | 12 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 498.00 | 37 498.00 | | 37 498.00 |
DX Trade payables and related accounts | 1 202 155.00 | 1 360 524.00 | | 1 202 155.00 |
DY Tax and social security liabilities | 483 651.00 | 535 058.00 | | 483 651.00 |
EA Other liabilities | 167 235.00 | 10 095.00 | | 167 235.00 |
EB Prepaid income (2) | 402 070.00 | 293 353.00 | | 402 070.00 |
EC TOTAL (IV) | 2 305 326.00 | 2 244 194.00 | | 2 305 326.00 |
EE Grand total (I to V) | 2 912 776.00 | 2 639 756.00 | | 2 912 776.00 |
EG Accrued income and payables due within one year | 2 300 477.00 | 2 242 360.00 | | 2 300 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 180.00 | 1 457.00 | | 2 180.00 |
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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 | 1 202 155.00 | 1 202 155.00 | | 1 202 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 733.00 | 204 733.00 | | 204 733.00 |
8L Deferred income | 402 070.00 | 402 070.00 | | 402 070.00 |
UT Other financial assets | 2 320.00 | | | 2 320.00 |
UX Other trade receivables | 1 092 800.00 | | | 1 092 800.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 10 537.00 | 5 688.00 | 4 849.00 | 10 537.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 7 571.00 | | | 7 571.00 |
VP Miscellaneous | 230 510.00 | | | 230 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 651.00 | 483 651.00 | | 483 651.00 |
VS Prepaid expenses | 40 632.00 | | | 40 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 262.00 | 1 363 942.00 | 2 320.00 | 1 366 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 326.00 | 2 300 477.00 | 4 849.00 | 2 305 326.00 |
