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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 31 867.00 | 29 767.00 | 2 099.00 | 31 867.00 |
AT Other tangible assets | 156 479.00 | 112 849.00 | 43 629.00 | 156 479.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 229 008.00 | 144 297.00 | 84 711.00 | 229 008.00 |
BL Raw materials, supplies | 192 985.00 | | 192 985.00 | 192 985.00 |
BT Goods | 106 881.00 | 30 576.00 | 76 304.00 | 106 881.00 |
BX Customers and related accounts | 267 537.00 | 119 478.00 | 148 059.00 | 267 537.00 |
BZ Other receivables | 51 392.00 | | 51 392.00 | 51 392.00 |
CF Cash and cash equivalents | 119 506.00 | | 119 506.00 | 119 506.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 752 068.00 | 150 054.00 | 602 014.00 | 752 068.00 |
CO Grand total (0 to V) | 981 077.00 | 294 351.00 | 686 725.00 | 981 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 340 400.00 | 320 457.00 | | 340 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 579.00 | 19 942.00 | | -29 579.00 |
DL TOTAL (I) | 332 820.00 | 362 400.00 | | 332 820.00 |
DU Loans and Debts from Credit Institutions (3) | 60 976.00 | 47 294.00 | | 60 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 622.00 | 33 908.00 | | 21 622.00 |
DW Advances and down payments received on current orders | | 1 112.00 | | |
DX Trade payables and related accounts | 94 286.00 | 139 546.00 | | 94 286.00 |
DY Tax and social security liabilities | 160 849.00 | 170 681.00 | | 160 849.00 |
EA Other liabilities | 16 170.00 | 5 001.00 | | 16 170.00 |
EC TOTAL (IV) | 353 905.00 | 397 544.00 | | 353 905.00 |
EE Grand total (I to V) | 686 725.00 | 759 944.00 | | 686 725.00 |
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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 | 94 287.00 | 94 287.00 | | 94 287.00 |
8C Staff and Related Accounts | 49 505.00 | 49 505.00 | | 49 505.00 |
8D Social Security and Other Social Organizations | 40 526.00 | 40 526.00 | | 40 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 170.00 | 16 170.00 | | 16 170.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 124 399.00 | 124 399.00 | | 124 399.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 143 139.00 | 143 139.00 | | 143 139.00 |
VB VAT | 25 217.00 | 25 217.00 | | 25 217.00 |
VH Loans with a maturity of more than one year at origin | 60 977.00 | 12 260.00 | 46 410.00 | 60 977.00 |
VI Group and Associates | 21 623.00 | 21 623.00 | | 21 623.00 |
VM Income taxes | 18 030.00 | 18 030.00 | | 18 030.00 |
VP Miscellaneous | 5 760.00 | 5 760.00 | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 13 766.00 | 13 766.00 | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 677.00 | 332 696.00 | 1 982.00 | 334 677.00 |
VW VAT | 69 558.00 | 69 558.00 | | 69 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 905.00 | 305 189.00 | 46 410.00 | 353 905.00 |
