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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 | 27 308.00 | 27 169.00 | 138.00 | 27 308.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 28 650.00 | 28 650.00 | | 28 650.00 |
AR Technical installations, industrial equipment and tools | 37 347.00 | 26 550.00 | 10 796.00 | 37 347.00 |
AT Other tangible assets | 149 433.00 | 134 509.00 | 14 924.00 | 149 433.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 248 819.00 | 216 880.00 | 31 938.00 | 248 819.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 326 729.00 | | 326 729.00 | 326 729.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 320 904.00 | | 320 904.00 | 320 904.00 |
BZ Other receivables | 18 477.00 | | 18 477.00 | 18 477.00 |
CF Cash and cash equivalents | 108 961.00 | | 108 961.00 | 108 961.00 |
CH Prepaid expenses | 23 761.00 | | 23 761.00 | 23 761.00 |
CJ TOTAL (II) | 800 106.00 | | 800 106.00 | 800 106.00 |
CO Grand total (0 to V) | 1 048 926.00 | 216 880.00 | 832 045.00 | 1 048 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 395 382.00 | 250 002.00 | | 395 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 603.00 | 145 379.00 | | 136 603.00 |
DL TOTAL (I) | 576 016.00 | 439 412.00 | | 576 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 14 079.00 | | 3 337.00 |
DW Advances and down payments received on current orders | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 156 846.00 | 163 373.00 | | 156 846.00 |
DY Tax and social security liabilities | 80 105.00 | 69 801.00 | | 80 105.00 |
EA Other liabilities | 15 279.00 | 2 448.00 | | 15 279.00 |
EC TOTAL (IV) | 256 029.00 | 249 702.00 | | 256 029.00 |
EE Grand total (I to V) | 832 045.00 | 689 115.00 | | 832 045.00 |
EG Accrued income and payables due within one year | 255 568.00 | 249 702.00 | | 255 568.00 |
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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 | 156 846.00 | 156 846.00 | | 156 846.00 |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
UT Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
UX Other trade receivables | 320 904.00 | 320 904.00 | | 320 904.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VM Income taxes | 14 838.00 | 14 838.00 | | 14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 23 761.00 | 23 761.00 | | 23 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 935.00 | 363 143.00 | 3 792.00 | 366 935.00 |
VW VAT | 35 314.00 | 35 314.00 | | 35 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 568.00 | 255 568.00 | | 255 568.00 |
