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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 | 1 160.00 | 300.00 | 860.00 | 1 160.00 |
AH Goodwill | 167 001.00 | 15 000.00 | 152 001.00 | 167 001.00 |
AP Buildings | 11 959.00 | 3 192.00 | 8 766.00 | 11 959.00 |
AR Technical installations, industrial equipment and tools | 91 173.00 | 80 753.00 | 10 421.00 | 91 173.00 |
AT Other tangible assets | 101 308.00 | 69 135.00 | 32 173.00 | 101 308.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 374 244.00 | 168 380.00 | 205 864.00 | 374 244.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 20 094.00 | | 20 094.00 | 20 094.00 |
BZ Other receivables | 30 077.00 | | 30 077.00 | 30 077.00 |
CD Marketable securities | 160 908.00 | | 160 908.00 | 160 908.00 |
CF Cash and cash equivalents | 239 251.00 | | 239 251.00 | 239 251.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 475 791.00 | | 475 791.00 | 475 791.00 |
CO Grand total (0 to V) | 850 034.00 | 168 380.00 | 681 655.00 | 850 034.00 |
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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 |
DG Other reserves | 222 981.00 | 198 462.00 | | 222 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 781.00 | 24 519.00 | | 5 781.00 |
DL TOTAL (I) | 239 762.00 | 233 981.00 | | 239 762.00 |
DU Loans and Debts from Credit Institutions (3) | 19 078.00 | 32 184.00 | | 19 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 557.00 | 54 545.00 | | 54 557.00 |
DW Advances and down payments received on current orders | 154 336.00 | 116 560.00 | | 154 336.00 |
DX Trade payables and related accounts | 46 060.00 | 45 139.00 | | 46 060.00 |
DY Tax and social security liabilities | 27 736.00 | 44 968.00 | | 27 736.00 |
EA Other liabilities | 140 126.00 | 143 703.00 | | 140 126.00 |
EC TOTAL (IV) | 441 892.00 | 437 099.00 | | 441 892.00 |
EE Grand total (I to V) | 681 655.00 | 671 080.00 | | 681 655.00 |
EG Accrued income and payables due within one year | 10 092.00 | 318 287.00 | | 10 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 522.00 | 1 585.00 | | 2 522.00 |
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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 | 54 557.00 | 54 557.00 | | 54 557.00 |
8B Suppliers and Related Accounts | 46 060.00 | 46 060.00 | | 46 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 126.00 | 140 126.00 | | 140 126.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
UX Other trade receivables | 20 094.00 | 20 094.00 | | 20 094.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 16 555.00 | 6 464.00 | 10 092.00 | 16 555.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VP Miscellaneous | 30 077.00 | 30 077.00 | | 30 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 736.00 | 27 736.00 | | 27 736.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 673.00 | 55 031.00 | 1 643.00 | 56 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 557.00 | 277 465.00 | 10 092.00 | 287 557.00 |
