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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AR Technical installations, industrial equipment and tools | 105 701.00 | 86 356.00 | 19 345.00 | 105 701.00 |
AT Other tangible assets | 115 145.00 | 54 067.00 | 61 078.00 | 115 145.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 224 244.00 | 142 650.00 | 81 595.00 | 224 244.00 |
BL Raw materials, supplies | 5 930.00 | | 5 930.00 | 5 930.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 107 391.00 | 1 545.00 | 105 846.00 | 107 391.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 181 143.00 | | 181 143.00 | 181 143.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 321 754.00 | 1 545.00 | 320 210.00 | 321 754.00 |
CO Grand total (0 to V) | 545 998.00 | 144 194.00 | 401 804.00 | 545 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 972.00 | 50 144.00 | | 92 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 680.00 | 58 828.00 | | 52 680.00 |
DJ Investment subsidies | | 419.00 | | |
DL TOTAL (I) | 154 036.00 | 117 776.00 | | 154 036.00 |
DU Loans and Debts from Credit Institutions (3) | 62 081.00 | 58 463.00 | | 62 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 575.00 | 52 684.00 | | 91 575.00 |
DW Advances and down payments received on current orders | 6 860.00 | 31 006.00 | | 6 860.00 |
DX Trade payables and related accounts | 28 897.00 | 48 322.00 | | 28 897.00 |
DY Tax and social security liabilities | 54 815.00 | 61 233.00 | | 54 815.00 |
EA Other liabilities | 3 541.00 | 2 905.00 | | 3 541.00 |
EC TOTAL (IV) | 247 768.00 | 254 612.00 | | 247 768.00 |
EE Grand total (I to V) | 401 804.00 | 372 388.00 | | 401 804.00 |
EI Including equity loans | 91 575.00 | | | 91 575.00 |
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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 | 28 897.00 | 28 897.00 | | 28 897.00 |
8D Social Security and Other Social Organizations | 54 815.00 | 54 815.00 | | 54 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UX Other trade receivables | 107 391.00 | 105 766.00 | 1 625.00 | 107 391.00 |
VH Loans with a maturity of more than one year at origin | 62 081.00 | 26 048.00 | 36 033.00 | 62 081.00 |
VI Group and Associates | 91 575.00 | 91 575.00 | | 91 575.00 |
VJ Loans taken out during the year | 25 860.00 | | | 25 860.00 |
VK Loans repaid during the year | 22 244.00 | | | 22 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 497.00 | 120 701.00 | 2 797.00 | 123 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 908.00 | 204 875.00 | 36 033.00 | 240 908.00 |
