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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 | 2 562.00 | 2 486.00 | 76.00 | 2 562.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 453.00 | 37 672.00 | 781.00 | 38 453.00 |
AT Other tangible assets | 208 670.00 | 163 290.00 | 45 380.00 | 208 670.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 349 700.00 | 203 449.00 | 146 251.00 | 349 700.00 |
BL Raw materials, supplies | 44 556.00 | | 44 556.00 | 44 556.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 616.00 | 27 920.00 | 250 696.00 | 278 616.00 |
BZ Other receivables | 57 676.00 | | 57 676.00 | 57 676.00 |
CF Cash and cash equivalents | 20 642.00 | | 20 642.00 | 20 642.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 436 511.00 | 27 920.00 | 408 591.00 | 436 511.00 |
CO Grand total (0 to V) | 786 212.00 | 231 369.00 | 554 842.00 | 786 212.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 569.00 | 189 656.00 | | 101 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 808.00 | -88 087.00 | | -20 808.00 |
DL TOTAL (I) | 135 761.00 | 156 569.00 | | 135 761.00 |
DU Loans and Debts from Credit Institutions (3) | 67 848.00 | 87 672.00 | | 67 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 324.00 | 180 970.00 | | 142 324.00 |
DX Trade payables and related accounts | 87 747.00 | 110 874.00 | | 87 747.00 |
DY Tax and social security liabilities | 114 709.00 | 111 210.00 | | 114 709.00 |
EA Other liabilities | 722.00 | 259.00 | | 722.00 |
EB Prepaid income (2) | 5 729.00 | 12 785.00 | | 5 729.00 |
EC TOTAL (IV) | 419 081.00 | 503 771.00 | | 419 081.00 |
EE Grand total (I to V) | 554 842.00 | 660 341.00 | | 554 842.00 |
EG Accrued income and payables due within one year | 365 367.00 | 435 923.00 | | 365 367.00 |
EI Including equity loans | 142 324.00 | | | 142 324.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 87 748.00 | 87 748.00 | | 87 748.00 |
8D Social Security and Other Social Organizations | 47 898.00 | 47 898.00 | | 47 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 5 729.00 | 5 729.00 | | 5 729.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 278 617.00 | | | 278 617.00 |
VB VAT | 433.00 | | | 433.00 |
VH Loans with a maturity of more than one year at origin | 67 849.00 | 14 135.00 | 53 714.00 | 67 849.00 |
VI Group and Associates | 142 280.00 | 142 280.00 | | 142 280.00 |
VK Loans repaid during the year | 19 884.00 | | | 19 884.00 |
VM Income taxes | 50 853.00 | | | 50 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 391.00 | | | 6 391.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 326.00 | 337 326.00 | | 337 326.00 |
VW VAT | 63 174.00 | 63 174.00 | | 63 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 082.00 | 365 368.00 | 53 714.00 | 419 082.00 |
