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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 | 2 186.00 | 1 391.00 | 794.00 | 2 186.00 |
AT Other tangible assets | 741 235.00 | 333 655.00 | 407 579.00 | 741 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
BJ TOTAL (I) | 757 801.00 | 335 046.00 | 422 754.00 | 757 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 372.00 | | 387 372.00 | 387 372.00 |
BZ Other receivables | 79 728.00 | | 79 728.00 | 79 728.00 |
CF Cash and cash equivalents | 368 144.00 | | 368 144.00 | 368 144.00 |
CH Prepaid expenses | 35 039.00 | | 35 039.00 | 35 039.00 |
CJ TOTAL (II) | 870 286.00 | | 870 286.00 | 870 286.00 |
CO Grand total (0 to V) | 1 628 087.00 | 335 046.00 | 1 293 040.00 | 1 628 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 954.00 | | | 6 954.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 82 970.00 | 82 970.00 | | 82 970.00 |
DH Retained earnings | 417 209.00 | | | 417 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 846.00 | | | 267 846.00 |
DL TOTAL (I) | 692 924.00 | | | 692 924.00 |
DU Loans and Debts from Credit Institutions (3) | 93 737.00 | | | 93 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 450.00 | | | 25 450.00 |
DX Trade payables and related accounts | 88 066.00 | | | 88 066.00 |
DY Tax and social security liabilities | 392 579.00 | | | 392 579.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 600 115.00 | | | 600 115.00 |
EE Grand total (I to V) | 1 293 040.00 | | | 1 293 040.00 |
EG Accrued income and payables due within one year | 600 115.00 | | | 600 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 061.00 | | | 30 061.00 |
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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 | 88 066.00 | 88 066.00 | | 88 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 732.00 | 25 732.00 | | 25 732.00 |
UT Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
UX Other trade receivables | 387 373.00 | 387 373.00 | | 387 373.00 |
VG Loans with a maturity of up to one year at origin | 30 062.00 | 30 062.00 | | 30 062.00 |
VH Loans with a maturity of more than one year at origin | 63 676.00 | 63 676.00 | | 63 676.00 |
VK Loans repaid during the year | 109 895.00 | | | 109 895.00 |
VP Miscellaneous | 79 729.00 | 79 729.00 | | 79 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 580.00 | 392 580.00 | | 392 580.00 |
VS Prepaid expenses | 35 040.00 | 35 040.00 | | 35 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 522.00 | 502 142.00 | 14 380.00 | 516 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 115.00 | 600 115.00 | | 600 115.00 |
