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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 | 2 573.00 | 965.00 | 1 607.00 | 2 573.00 |
AH Goodwill | 61 706.00 | | 61 706.00 | 61 706.00 |
AN Land | 38 734.00 | 10 346.00 | 28 387.00 | 38 734.00 |
AR Technical installations, industrial equipment and tools | 89 094.00 | 59 612.00 | 29 481.00 | 89 094.00 |
AT Other tangible assets | 32 767.00 | 19 180.00 | 13 586.00 | 32 767.00 |
AX Advances and down payments | 4 062.00 | | 4 062.00 | 4 062.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 228 959.00 | 90 105.00 | 138 853.00 | 228 959.00 |
BL Raw materials, supplies | 21 429.00 | | 21 429.00 | 21 429.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 178 122.00 | 11 935.00 | 166 187.00 | 178 122.00 |
BZ Other receivables | 45 519.00 | | 45 519.00 | 45 519.00 |
CF Cash and cash equivalents | 97 984.00 | | 97 984.00 | 97 984.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 347 118.00 | 11 935.00 | 335 183.00 | 347 118.00 |
CO Grand total (0 to V) | 576 078.00 | 102 040.00 | 474 037.00 | 576 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 778.00 | 90 778.00 | | 90 778.00 |
DD Legal reserve (1) | 2 286.00 | 348.00 | | 2 286.00 |
DG Other reserves | 43 410.00 | 6 602.00 | | 43 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 412.00 | 38 745.00 | | 32 412.00 |
DL TOTAL (I) | 168 887.00 | 136 475.00 | | 168 887.00 |
DU Loans and Debts from Credit Institutions (3) | 60 298.00 | 47 357.00 | | 60 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 570.00 | 6 860.00 | | 6 570.00 |
DW Advances and down payments received on current orders | 29 077.00 | 3 620.00 | | 29 077.00 |
DX Trade payables and related accounts | 65 680.00 | 61 708.00 | | 65 680.00 |
DY Tax and social security liabilities | 143 214.00 | 150 518.00 | | 143 214.00 |
EA Other liabilities | 308.00 | 8 920.00 | | 308.00 |
EC TOTAL (IV) | 305 150.00 | 278 986.00 | | 305 150.00 |
EE Grand total (I to V) | 474 037.00 | 415 461.00 | | 474 037.00 |
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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 | 65 680.00 | 65 680.00 | | 65 680.00 |
8C Staff and Related Accounts | 34 457.00 | 34 457.00 | | 34 457.00 |
8D Social Security and Other Social Organizations | 51 453.00 | 51 453.00 | | 51 453.00 |
8E Income Taxes | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 163 850.00 | | | 163 850.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 14 272.00 | | | 14 272.00 |
VB VAT | 11 033.00 | | | 11 033.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 60 159.00 | 17 332.00 | 42 828.00 | 60 159.00 |
VI Group and Associates | 6 570.00 | 6 570.00 | | 6 570.00 |
VM Income taxes | 17 732.00 | | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 405.00 | | | 16 405.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 371.00 | 227 371.00 | | 227 371.00 |
VW VAT | 39 679.00 | 39 679.00 | | 39 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 072.00 | 233 245.00 | 42 828.00 | 276 072.00 |
