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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 | 14 711.00 | 13 821.00 | 890.00 | 14 711.00 |
AP Buildings | 70 834.00 | 21 905.00 | 48 928.00 | 70 834.00 |
AR Technical installations, industrial equipment and tools | 432 264.00 | 412 883.00 | 19 381.00 | 432 264.00 |
AT Other tangible assets | 101 115.00 | 65 988.00 | 35 127.00 | 101 115.00 |
AV Fixed assets in progress | 34 911.00 | | 34 911.00 | 34 911.00 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 654 386.00 | 514 598.00 | 139 787.00 | 654 386.00 |
BL Raw materials, supplies | 18 055.00 | | 18 055.00 | 18 055.00 |
BN Goods in progress | 15 780.00 | | 15 780.00 | 15 780.00 |
BV Advances and down payments on orders | 9 329.00 | | 9 329.00 | 9 329.00 |
BX Customers and related accounts | 535 339.00 | | 535 339.00 | 535 339.00 |
BZ Other receivables | 227 074.00 | | 227 074.00 | 227 074.00 |
CD Marketable securities | 39 269.00 | | 39 269.00 | 39 269.00 |
CF Cash and cash equivalents | 433 422.00 | | 433 422.00 | 433 422.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 1 283 777.00 | | 1 283 777.00 | 1 283 777.00 |
CO Grand total (0 to V) | 1 938 164.00 | 514 598.00 | 1 423 565.00 | 1 938 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 542 573.00 | 470 418.00 | | 542 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 781.00 | 122 155.00 | | 194 781.00 |
DL TOTAL (I) | 946 355.00 | 801 573.00 | | 946 355.00 |
DU Loans and Debts from Credit Institutions (3) | 26 700.00 | 36 833.00 | | 26 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 964.00 | 187 215.00 | | 178 964.00 |
DW Advances and down payments received on current orders | | 12 740.00 | | |
DX Trade payables and related accounts | 120 043.00 | 152 834.00 | | 120 043.00 |
DY Tax and social security liabilities | 151 501.00 | 121 098.00 | | 151 501.00 |
EC TOTAL (IV) | 477 210.00 | 510 722.00 | | 477 210.00 |
EE Grand total (I to V) | 1 423 565.00 | 1 312 296.00 | | 1 423 565.00 |
EG Accrued income and payables due within one year | 337 019.00 | 319 531.00 | | 337 019.00 |
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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 | 151 750.00 | 27 819.00 | 121 392.00 | 151 750.00 |
8B Suppliers and Related Accounts | 120 044.00 | 120 044.00 | | 120 044.00 |
8C Staff and Related Accounts | 74 264.00 | 74 264.00 | | 74 264.00 |
8D Social Security and Other Social Organizations | 43 534.00 | 43 534.00 | | 43 534.00 |
VH Loans with a maturity of more than one year at origin | 26 701.00 | 10 441.00 | 16 260.00 | 26 701.00 |
VI Group and Associates | 27 214.00 | 27 214.00 | | 27 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VW VAT | 32 145.00 | 32 145.00 | | 32 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 211.00 | 337 020.00 | 137 652.00 | 477 211.00 |
