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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 53 218.00 | 45 036.00 | 8 182.00 | 53 218.00 |
AT Other tangible assets | 189 619.00 | 152 604.00 | 37 016.00 | 189 619.00 |
BB Receivables related to investments | 33 729.00 | | 33 729.00 | 33 729.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 418 299.00 | 203 398.00 | 214 902.00 | 418 299.00 |
BT Goods | 66 370.00 | | 66 370.00 | 66 370.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 36 475.00 | | 36 475.00 | 36 475.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 474 678.00 | | 474 678.00 | 474 678.00 |
CH Prepaid expenses | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 601 098.00 | | 601 098.00 | 601 098.00 |
CO Grand total (0 to V) | 1 019 397.00 | 203 398.00 | 816 000.00 | 1 019 397.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
CU Other investments | 8 459.00 | 4.00 | 8 455.00 | 8 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 328 930.00 | 362 926.00 | | 328 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 559.00 | 158 003.00 | | 212 559.00 |
DL TOTAL (I) | 552 489.00 | 531 930.00 | | 552 489.00 |
DU Loans and Debts from Credit Institutions (3) | 50 578.00 | 66 213.00 | | 50 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | 2 709.00 | | 11 935.00 |
DW Advances and down payments received on current orders | 9 741.00 | 8 228.00 | | 9 741.00 |
DX Trade payables and related accounts | 94 232.00 | 72 563.00 | | 94 232.00 |
DY Tax and social security liabilities | 94 283.00 | 71 010.00 | | 94 283.00 |
EB Prepaid income (2) | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 263 511.00 | 220 723.00 | | 263 511.00 |
EE Grand total (I to V) | 816 000.00 | 752 653.00 | | 816 000.00 |
EG Accrued income and payables due within one year | 224 725.00 | 170 166.00 | | 224 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 94 232.00 | 94 232.00 | | 94 232.00 |
8C Staff and Related Accounts | 26 076.00 | 26 076.00 | | 26 076.00 |
8D Social Security and Other Social Organizations | 27 621.00 | 27 621.00 | | 27 621.00 |
8E Income Taxes | 17 496.00 | 17 496.00 | | 17 496.00 |
8L Deferred income | 2 742.00 | 2 742.00 | | 2 742.00 |
UL Receivables related to investments | 33 729.00 | 13 200.00 | 20 529.00 | 33 729.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 36 475.00 | 36 475.00 | | 36 475.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 50 557.00 | 13 771.00 | 36 786.00 | 50 557.00 |
VI Group and Associates | 9 935.00 | 9 935.00 | | 9 935.00 |
VK Loans repaid during the year | 15 626.00 | | | 15 626.00 |
VP Miscellaneous | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 14 298.00 | 14 298.00 | | 14 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 499.00 | 72 450.00 | 28 049.00 | 100 499.00 |
VW VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 770.00 | 214 984.00 | 38 786.00 | 253 770.00 |
