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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 85 338.00 | 38 091.00 | 47 247.00 | 85 338.00 |
AR Technical installations, industrial equipment and tools | 69 544.00 | 65 864.00 | 3 680.00 | 69 544.00 |
AT Other tangible assets | 109 686.00 | 91 241.00 | 18 444.00 | 109 686.00 |
BB Receivables related to investments | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 279 629.00 | 199 204.00 | 80 426.00 | 279 629.00 |
BL Raw materials, supplies | 74 140.00 | | 74 140.00 | 74 140.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 216 805.00 | 1 381.00 | 215 424.00 | 216 805.00 |
BZ Other receivables | 29 362.00 | | 29 362.00 | 29 362.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 98 001.00 | | 98 001.00 | 98 001.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 482 817.00 | 1 381.00 | 481 436.00 | 482 817.00 |
CO Grand total (0 to V) | 762 447.00 | 200 585.00 | 561 862.00 | 762 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388 102.00 | 396 378.00 | | 388 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 099.00 | -8 276.00 | | -77 099.00 |
DL TOTAL (I) | 319 388.00 | 396 486.00 | | 319 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | 14 718.00 | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 759.00 | 24 266.00 | | 24 759.00 |
DW Advances and down payments received on current orders | 7 815.00 | 6 254.00 | | 7 815.00 |
DX Trade payables and related accounts | 66 958.00 | 53 998.00 | | 66 958.00 |
DY Tax and social security liabilities | 140 686.00 | 141 537.00 | | 140 686.00 |
EC TOTAL (IV) | 242 474.00 | 240 775.00 | | 242 474.00 |
EE Grand total (I to V) | 561 862.00 | 637 262.00 | | 561 862.00 |
EG Accrued income and payables due within one year | | 232 267.00 | | |
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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 | 66 958.00 | 66 958.00 | | 66 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 759.00 | 24 759.00 | | 24 759.00 |
UX Other trade receivables | 216 805.00 | | | 216 805.00 |
VH Loans with a maturity of more than one year at origin | 2 254.00 | | 2 254.00 | 2 254.00 |
VK Loans repaid during the year | 12 465.00 | | | 12 465.00 |
VP Miscellaneous | 29 361.00 | | | 29 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 688.00 | 140 688.00 | | 140 688.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 182.00 | 248 182.00 | | 248 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 659.00 | 232 405.00 | 2 254.00 | 234 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
