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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 | 38 248.00 | 17 722.00 | 20 525.00 | 38 248.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 37 607.00 | 18 111.00 | 19 495.00 | 37 607.00 |
AT Other tangible assets | 169 675.00 | 61 280.00 | 108 394.00 | 169 675.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 497 531.00 | 97 114.00 | 400 416.00 | 497 531.00 |
BT Goods | 524 879.00 | 16 731.00 | 508 148.00 | 524 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 856 730.00 | 48 148.00 | 808 582.00 | 856 730.00 |
BZ Other receivables | 10 218.00 | 5 459.00 | 4 759.00 | 10 218.00 |
CF Cash and cash equivalents | 346 837.00 | | 346 837.00 | 346 837.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 1 745 820.00 | 70 339.00 | 1 675 481.00 | 1 745 820.00 |
CO Grand total (0 to V) | 2 243 351.00 | 167 454.00 | 2 075 897.00 | 2 243 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 395 299.00 | 201 209.00 | | 395 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 437.00 | 213 089.00 | | 293 437.00 |
DL TOTAL (I) | 1 018 736.00 | 744 299.00 | | 1 018 736.00 |
DU Loans and Debts from Credit Institutions (3) | 255 940.00 | 272 347.00 | | 255 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 668.00 | 175 788.00 | | 93 668.00 |
DW Advances and down payments received on current orders | 17 724.00 | 3 169.00 | | 17 724.00 |
DX Trade payables and related accounts | 496 649.00 | 639 361.00 | | 496 649.00 |
DY Tax and social security liabilities | 184 002.00 | 121 692.00 | | 184 002.00 |
EA Other liabilities | 9 176.00 | 25 833.00 | | 9 176.00 |
EC TOTAL (IV) | 1 057 160.00 | 1 238 190.00 | | 1 057 160.00 |
EE Grand total (I to V) | 2 075 897.00 | 1 982 490.00 | | 2 075 897.00 |
EI Including equity loans | 93 668.00 | | | 93 668.00 |
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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 | 496 649.00 | 496 649.00 | | 496 649.00 |
8C Staff and Related Accounts | 65 963.00 | 65 963.00 | | 65 963.00 |
8D Social Security and Other Social Organizations | 29 207.00 | 29 207.00 | | 29 207.00 |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 814 551.00 | 814 551.00 | | 814 551.00 |
VA Doubtful or disputed receivables | 42 180.00 | 42 180.00 | | 42 180.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VH Loans with a maturity of more than one year at origin | 255 941.00 | 69 858.00 | 176 880.00 | 255 941.00 |
VI Group and Associates | 93 668.00 | 93 668.00 | | 93 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 7 154.00 | 7 154.00 | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 103.00 | 874 103.00 | 7 000.00 | 881 103.00 |
VW VAT | 77 561.00 | 77 561.00 | | 77 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 436.00 | 853 353.00 | 176 880.00 | 1 039 436.00 |
