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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 56 070.00 | 53 344.00 | 2 725.00 | 56 070.00 |
AT Other tangible assets | 60 342.00 | 43 150.00 | 17 192.00 | 60 342.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 126 983.00 | 96 494.00 | 30 489.00 | 126 983.00 |
BL Raw materials, supplies | 35 702.00 | | 35 702.00 | 35 702.00 |
BN Goods in progress | 20 207.00 | | 20 207.00 | 20 207.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 185 379.00 | | 185 379.00 | 185 379.00 |
BZ Other receivables | 38 231.00 | | 38 231.00 | 38 231.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 100 717.00 | | 100 717.00 | 100 717.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 389 021.00 | | 389 021.00 | 389 021.00 |
CO Grand total (0 to V) | 516 005.00 | 96 494.00 | 419 510.00 | 516 005.00 |
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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 |
DG Other reserves | 110 677.00 | 32 934.00 | | 110 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 970.00 | 77 743.00 | | 29 970.00 |
DL TOTAL (I) | 149 032.00 | 119 061.00 | | 149 032.00 |
DU Loans and Debts from Credit Institutions (3) | 12 937.00 | | | 12 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 914.00 | 55 361.00 | | 55 914.00 |
DW Advances and down payments received on current orders | 8 566.00 | | | 8 566.00 |
DX Trade payables and related accounts | 87 840.00 | 87 956.00 | | 87 840.00 |
DY Tax and social security liabilities | 105 222.00 | 86 153.00 | | 105 222.00 |
EC TOTAL (IV) | 270 479.00 | 229 470.00 | | 270 479.00 |
EE Grand total (I to V) | 419 510.00 | 348 531.00 | | 419 510.00 |
EG Accrued income and payables due within one year | 253 954.00 | 229 470.00 | | 253 954.00 |
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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 | 87 840.00 | 87 840.00 | | 87 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 914.00 | 55 914.00 | | 55 914.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 185 379.00 | 185 379.00 | | 185 379.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 12 937.00 | 4 978.00 | 7 959.00 | 12 937.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 063.00 | | | 2 063.00 |
VP Miscellaneous | 38 231.00 | 38 231.00 | | 38 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 222.00 | 105 222.00 | | 105 222.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 392.00 | 230 820.00 | 572.00 | 231 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 913.00 | 253 954.00 | 7 959.00 | 261 913.00 |
