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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 | 1 423.00 | 588.00 | 835.00 | 1 423.00 |
AR Technical installations, industrial equipment and tools | 31 288.00 | 30 679.00 | 609.00 | 31 288.00 |
AT Other tangible assets | 58 582.00 | 54 902.00 | 3 680.00 | 58 582.00 |
BJ TOTAL (I) | 91 308.00 | 86 169.00 | 5 139.00 | 91 308.00 |
BL Raw materials, supplies | 22 210.00 | 2 016.00 | 20 193.00 | 22 210.00 |
BN Goods in progress | 6 810.00 | | 6 810.00 | 6 810.00 |
BT Goods | 16 639.00 | 150.00 | 16 489.00 | 16 639.00 |
BX Customers and related accounts | 200 306.00 | 34 029.00 | 166 277.00 | 200 306.00 |
BZ Other receivables | 72 302.00 | | 72 302.00 | 72 302.00 |
CF Cash and cash equivalents | 376 220.00 | | 376 220.00 | 376 220.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 699 520.00 | 36 196.00 | 663 324.00 | 699 520.00 |
CO Grand total (0 to V) | 790 828.00 | 122 365.00 | 668 463.00 | 790 828.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | | | 3 850.00 |
DD Legal reserve (1) | 385.00 | | | 385.00 |
DG Other reserves | 176 342.00 | | | 176 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 596.00 | | | 134 596.00 |
DL TOTAL (I) | 315 173.00 | | | 315 173.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 524.00 | | | 96 524.00 |
DW Advances and down payments received on current orders | 2 019.00 | | | 2 019.00 |
DX Trade payables and related accounts | 83 404.00 | | | 83 404.00 |
DY Tax and social security liabilities | 131 190.00 | | | 131 190.00 |
EA Other liabilities | 8 129.00 | | | 8 129.00 |
EB Prepaid income (2) | 17 024.00 | | | 17 024.00 |
EC TOTAL (IV) | 338 290.00 | | | 338 290.00 |
EE Grand total (I to V) | 668 463.00 | | | 668 463.00 |
EG Accrued income and payables due within one year | 338 290.00 | | | 338 290.00 |
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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 | 83 404.00 | 83 404.00 | | 83 404.00 |
8C Staff and Related Accounts | 60 009.00 | 60 009.00 | | 60 009.00 |
8D Social Security and Other Social Organizations | 32 867.00 | 32 867.00 | | 32 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 129.00 | 8 129.00 | | 8 129.00 |
8L Deferred income | 17 024.00 | 17 024.00 | | 17 024.00 |
UX Other trade receivables | 161 196.00 | 161 196.00 | | 161 196.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 39 110.00 | 39 110.00 | | 39 110.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 96 524.00 | 96 524.00 | | 96 524.00 |
VP Miscellaneous | 7 862.00 | 7 862.00 | | 7 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 964.00 | 61 964.00 | | 61 964.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 641.00 | 277 641.00 | | 277 641.00 |
VW VAT | 36 191.00 | 36 191.00 | | 36 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 271.00 | 336 271.00 | | 336 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
