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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 | 174.00 | 174.00 | | 174.00 |
AP Buildings | 68 702.00 | 62 931.00 | 5 771.00 | 68 702.00 |
AR Technical installations, industrial equipment and tools | 7 220.00 | 7 220.00 | | 7 220.00 |
AT Other tangible assets | 33 371.00 | 20 947.00 | 12 423.00 | 33 371.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 112 517.00 | 91 273.00 | 21 244.00 | 112 517.00 |
BT Goods | 412 548.00 | | 412 548.00 | 412 548.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 643.00 | | 30 643.00 | 30 643.00 |
CF Cash and cash equivalents | 330 797.00 | | 330 797.00 | 330 797.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 779 292.00 | | 779 292.00 | 779 292.00 |
CO Grand total (0 to V) | 891 809.00 | 91 273.00 | 800 536.00 | 891 809.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 556 932.00 | 539 336.00 | | 556 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 846.00 | 25 596.00 | | 13 846.00 |
DL TOTAL (I) | 680 779.00 | 674 932.00 | | 680 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 65.00 | | 221.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 64 726.00 | 120 982.00 | | 64 726.00 |
DY Tax and social security liabilities | 46 753.00 | 40 377.00 | | 46 753.00 |
EA Other liabilities | 6 055.00 | 8 781.00 | | 6 055.00 |
EC TOTAL (IV) | 119 757.00 | 170 206.00 | | 119 757.00 |
EE Grand total (I to V) | 800 536.00 | 845 139.00 | | 800 536.00 |
EG Accrued income and payables due within one year | 117 757.00 | 170 206.00 | | 117 757.00 |
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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 | 64 727.00 | 64 727.00 | | 64 727.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 14 368.00 | 14 368.00 | | 14 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 241.00 | 18 241.00 | | 18 241.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 537.00 | 43 537.00 | | 43 537.00 |
VW VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 757.00 | 117 757.00 | | 117 757.00 |
