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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 | 6 199.00 | 5 911.00 | 287.00 | 6 199.00 |
AH Goodwill | 77 471.00 | | 77 471.00 | 77 471.00 |
AP Buildings | 15 527.00 | 15 192.00 | 335.00 | 15 527.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 24 277.00 | 4 111.00 | 28 389.00 |
AT Other tangible assets | 108 100.00 | 67 760.00 | 40 339.00 | 108 100.00 |
BH Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 248 225.00 | 113 142.00 | 135 082.00 | 248 225.00 |
BL Raw materials, supplies | 26 929.00 | | 26 929.00 | 26 929.00 |
BT Goods | 105 685.00 | | 105 685.00 | 105 685.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 133 241.00 | | 133 241.00 | 133 241.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 66 037.00 | | 66 037.00 | 66 037.00 |
CH Prepaid expenses | 27 805.00 | | 27 805.00 | 27 805.00 |
CJ TOTAL (II) | 359 699.00 | | 359 699.00 | 359 699.00 |
CO Grand total (0 to V) | 607 924.00 | 113 142.00 | 494 781.00 | 607 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 180 533.00 | 136 085.00 | | 180 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 384.00 | 44 448.00 | | 23 384.00 |
DL TOTAL (I) | 213 035.00 | 189 651.00 | | 213 035.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 325.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 9 417.00 | | 49.00 |
DX Trade payables and related accounts | 97 445.00 | 68 226.00 | | 97 445.00 |
DY Tax and social security liabilities | 164 009.00 | 158 649.00 | | 164 009.00 |
EA Other liabilities | 19 812.00 | | | 19 812.00 |
EC TOTAL (IV) | 281 745.00 | 236 618.00 | | 281 745.00 |
EE Grand total (I to V) | 494 781.00 | 426 269.00 | | 494 781.00 |
EG Accrued income and payables due within one year | 281 745.00 | 236 618.00 | | 281 745.00 |
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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 | 97 445.00 | 97 445.00 | | 97 445.00 |
8C Staff and Related Accounts | 82 179.00 | 82 179.00 | | 82 179.00 |
8D Social Security and Other Social Organizations | 53 845.00 | 53 845.00 | | 53 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 813.00 | 19 813.00 | | 19 813.00 |
UT Other financial assets | 12 536.00 | 12 536.00 | | 12 536.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VC Group and associates | 4 485.00 | | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 44 502.00 | | | 44 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 450.00 | | | 80 450.00 |
VS Prepaid expenses | 27 805.00 | | | 27 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 582.00 | 173 582.00 | | 173 582.00 |
VW VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 746.00 | 281 746.00 | | 281 746.00 |
