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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 | 3 738.00 | 2 923.00 | 816.00 | 3 738.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 362 787.00 | 308 015.00 | 54 772.00 | 362 787.00 |
AT Other tangible assets | 458 177.00 | 290 930.00 | 167 246.00 | 458 177.00 |
BB Receivables related to investments | 2 347.00 | | 2 347.00 | 2 347.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 863 592.00 | 601 868.00 | 261 724.00 | 863 592.00 |
BL Raw materials, supplies | 77 706.00 | | 77 706.00 | 77 706.00 |
BX Customers and related accounts | 199 850.00 | 3 870.00 | 195 981.00 | 199 850.00 |
BZ Other receivables | 52 487.00 | | 52 487.00 | 52 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 929.00 | | 273 929.00 | 273 929.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 607 799.00 | 3 870.00 | 603 929.00 | 607 799.00 |
CO Grand total (0 to V) | 1 471 391.00 | 605 737.00 | 865 653.00 | 1 471 391.00 |
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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 | 248 415.00 | 176 635.00 | | 248 415.00 |
DH Retained earnings | | 14 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 071.00 | 63 631.00 | | 67 071.00 |
DL TOTAL (I) | 370 486.00 | 309 538.00 | | 370 486.00 |
DU Loans and Debts from Credit Institutions (3) | 155 740.00 | 140 998.00 | | 155 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | 15 875.00 | | 11 134.00 |
DW Advances and down payments received on current orders | 58 667.00 | 31 108.00 | | 58 667.00 |
DX Trade payables and related accounts | 163 918.00 | 99 813.00 | | 163 918.00 |
DY Tax and social security liabilities | 105 650.00 | 81 183.00 | | 105 650.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 495 168.00 | 368 976.00 | | 495 168.00 |
EE Grand total (I to V) | 865 653.00 | 678 515.00 | | 865 653.00 |
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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 | 11 134.00 | 11 134.00 | | 11 134.00 |
8B Suppliers and Related Accounts | 163 918.00 | 163 918.00 | | 163 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 1 543.00 | | | 1 543.00 |
UX Other trade receivables | 199 850.00 | | | 199 850.00 |
VH Loans with a maturity of more than one year at origin | 155 740.00 | 82 854.00 | 66 205.00 | 155 740.00 |
VJ Loans taken out during the year | 88 216.00 | | | 88 216.00 |
VK Loans repaid during the year | 73 474.00 | | | 73 474.00 |
VP Miscellaneous | 52 487.00 | | | 52 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 650.00 | 105 650.00 | | 105 650.00 |
VS Prepaid expenses | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 707.00 | 256 164.00 | 1 543.00 | 257 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 501.00 | 363 615.00 | 66 205.00 | 436 501.00 |
