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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 | 995.00 | 591.00 | 404.00 | 995.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 71 211.00 | 57 692.00 | 13 519.00 | 71 211.00 |
AT Other tangible assets | 258 505.00 | 174 415.00 | 84 089.00 | 258 505.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 430 951.00 | 232 698.00 | 198 253.00 | 430 951.00 |
BT Goods | 151 272.00 | | 151 272.00 | 151 272.00 |
BX Customers and related accounts | 123 061.00 | | 123 061.00 | 123 061.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 787.00 | | 120 787.00 | 120 787.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 404 455.00 | | 404 455.00 | 404 455.00 |
CO Grand total (0 to V) | 835 406.00 | 232 698.00 | 602 708.00 | 835 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 514.00 | 200 927.00 | | 182 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 198.00 | 61 587.00 | | 83 198.00 |
DL TOTAL (I) | 276 712.00 | 273 514.00 | | 276 712.00 |
DU Loans and Debts from Credit Institutions (3) | 51 985.00 | 71 762.00 | | 51 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 053.00 | 11 453.00 | | 24 053.00 |
DW Advances and down payments received on current orders | 100.00 | 25 136.00 | | 100.00 |
DX Trade payables and related accounts | 156 706.00 | 140 443.00 | | 156 706.00 |
DY Tax and social security liabilities | 46 044.00 | 52 352.00 | | 46 044.00 |
EA Other liabilities | 47 108.00 | 35 553.00 | | 47 108.00 |
EC TOTAL (IV) | 325 996.00 | 336 699.00 | | 325 996.00 |
EE Grand total (I to V) | 602 708.00 | 610 213.00 | | 602 708.00 |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8B Suppliers and Related Accounts | 156 706.00 | 156 706.00 | | 156 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 681.00 | 59 681.00 | | 59 681.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 5 980.00 | | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 51 985.00 | 27 886.00 | 24 099.00 | 51 985.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 30 831.00 | | | 30 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 044.00 | 46 044.00 | | 46 044.00 |
VS Prepaid expenses | 3 357.00 | | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 622.00 | 132 397.00 | 225.00 | 132 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 896.00 | 301 797.00 | 24 099.00 | 325 896.00 |
