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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 117 666.00 | 105 273.00 | 12 393.00 | 117 666.00 |
AR Technical installations, industrial equipment and tools | 78 040.00 | 75 765.00 | 2 275.00 | 78 040.00 |
AT Other tangible assets | 69 617.00 | 67 672.00 | 1 945.00 | 69 617.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 283 115.00 | 255 800.00 | 27 315.00 | 283 115.00 |
BL Raw materials, supplies | 24 257.00 | | 24 257.00 | 24 257.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 150 698.00 | 8 009.00 | 142 689.00 | 150 698.00 |
BZ Other receivables | 37 675.00 | | 37 675.00 | 37 675.00 |
CF Cash and cash equivalents | 179 086.00 | | 179 086.00 | 179 086.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 394 574.00 | 8 009.00 | 386 565.00 | 394 574.00 |
CO Grand total (0 to V) | 677 689.00 | 263 809.00 | 413 880.00 | 677 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 77 143.00 | 37 244.00 | | 77 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 564.00 | 79 899.00 | | 64 564.00 |
DL TOTAL (I) | 229 707.00 | 205 143.00 | | 229 707.00 |
DU Loans and Debts from Credit Institutions (3) | 7 944.00 | 10 902.00 | | 7 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 072.00 | 8 798.00 | | 40 072.00 |
DX Trade payables and related accounts | 84 796.00 | 148 440.00 | | 84 796.00 |
DY Tax and social security liabilities | 42 523.00 | 44 085.00 | | 42 523.00 |
EA Other liabilities | 8 839.00 | 1 755.00 | | 8 839.00 |
EC TOTAL (IV) | 184 173.00 | 213 981.00 | | 184 173.00 |
EE Grand total (I to V) | 413 880.00 | 419 124.00 | | 413 880.00 |
EG Accrued income and payables due within one year | 179 441.00 | 206 188.00 | | 179 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 76.00 | | 142.00 |
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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 | 84 796.00 | 84 796.00 | | 84 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 910.00 | 48 910.00 | | 48 910.00 |
UT Other financial assets | 7 653.00 | | | 7 653.00 |
UX Other trade receivables | 150 698.00 | | | 150 698.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 7 802.00 | 3 070.00 | 4 733.00 | 7 802.00 |
VK Loans repaid during the year | 3 021.00 | | | 3 021.00 |
VP Miscellaneous | 37 675.00 | | | 37 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 523.00 | 42 523.00 | | 42 523.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 719.00 | 191 066.00 | 7 653.00 | 198 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 173.00 | 179 441.00 | 4 733.00 | 184 173.00 |
