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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 548.00 | 11 782.00 | 15 766.00 | 27 548.00 |
AT Other tangible assets | 82 014.00 | 66 139.00 | 15 875.00 | 82 014.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 109 943.00 | 77 921.00 | 32 023.00 | 109 943.00 |
BL Raw materials, supplies | 44 742.00 | | 44 742.00 | 44 742.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 114 541.00 | 3 474.00 | 111 067.00 | 114 541.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CD Marketable securities | 25 021.00 | | 25 021.00 | 25 021.00 |
CF Cash and cash equivalents | 234 120.00 | | 234 120.00 | 234 120.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 431 161.00 | 3 474.00 | 427 687.00 | 431 161.00 |
CO Grand total (0 to V) | 541 104.00 | 81 394.00 | 459 710.00 | 541 104.00 |
CR Shares due in more than one year | 4 168.00 | | | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 154.00 | 48 744.00 | | 144 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 156.00 | 110 409.00 | | 117 156.00 |
DL TOTAL (I) | 265 883.00 | 163 727.00 | | 265 883.00 |
DU Loans and Debts from Credit Institutions (3) | 107 890.00 | 127 348.00 | | 107 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 1 529.00 | | 338.00 |
DX Trade payables and related accounts | 26 715.00 | 28 854.00 | | 26 715.00 |
DY Tax and social security liabilities | 58 883.00 | 61 509.00 | | 58 883.00 |
EC TOTAL (IV) | 193 827.00 | 219 240.00 | | 193 827.00 |
EE Grand total (I to V) | 459 710.00 | 382 967.00 | | 459 710.00 |
EG Accrued income and payables due within one year | 105 599.00 | 111 349.00 | | 105 599.00 |
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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 | 26 715.00 | 26 715.00 | | 26 715.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 114 541.00 | | | 114 541.00 |
VH Loans with a maturity of more than one year at origin | 107 890.00 | 19 663.00 | 73 359.00 | 107 890.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 19 458.00 | | | 19 458.00 |
VP Miscellaneous | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 883.00 | 58 883.00 | | 58 883.00 |
VS Prepaid expenses | 3 151.00 | | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 874.00 | 118 325.00 | 4 549.00 | 122 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 827.00 | 105 599.00 | 73 359.00 | 193 827.00 |
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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 | 3.00 | | | 3.00 |
