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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 56 512.00 | 53 619.00 | 2 893.00 | 56 512.00 |
AT Other tangible assets | 198 623.00 | 155 856.00 | 42 767.00 | 198 623.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 398 118.00 | 215 259.00 | 182 859.00 | 398 118.00 |
BT Goods | 71 393.00 | | 71 393.00 | 71 393.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 39 324.00 | | 39 324.00 | 39 324.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 606 489.00 | | 606 489.00 | 606 489.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 738 032.00 | | 738 032.00 | 738 032.00 |
CO Grand total (0 to V) | 1 136 150.00 | 215 259.00 | 920 891.00 | 1 136 150.00 |
CU Other investments | 8 459.00 | 30.00 | 8 429.00 | 8 459.00 |
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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 |
DE Statutory or contractual reserves | 341 489.00 | 328 930.00 | | 341 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 094.00 | 212 559.00 | | 286 094.00 |
DL TOTAL (I) | 638 583.00 | 552 489.00 | | 638 583.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | 50 578.00 | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | 11 935.00 | | 10 499.00 |
DW Advances and down payments received on current orders | 10 665.00 | 9 741.00 | | 10 665.00 |
DX Trade payables and related accounts | 100 368.00 | 94 232.00 | | 100 368.00 |
DY Tax and social security liabilities | 106 134.00 | 94 283.00 | | 106 134.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 2 742.00 | 2 742.00 | | 2 742.00 |
EC TOTAL (IV) | 282 309.00 | 263 511.00 | | 282 309.00 |
EE Grand total (I to V) | 920 891.00 | 816 000.00 | | 920 891.00 |
EG Accrued income and payables due within one year | 247 501.00 | 224 725.00 | | 247 501.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 100 368.00 | 100 368.00 | | 100 368.00 |
8C Staff and Related Accounts | 44 169.00 | 44 169.00 | | 44 169.00 |
8D Social Security and Other Social Organizations | 36 593.00 | 36 593.00 | | 36 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
UX Other trade receivables | 39 324.00 | 39 324.00 | | 39 324.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 50 375.00 | 17 568.00 | 32 807.00 | 50 375.00 |
VI Group and Associates | 8 499.00 | 8 499.00 | | 8 499.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 474.00 | 59 704.00 | 8 770.00 | 68 474.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 644.00 | 236 837.00 | 34 807.00 | 271 644.00 |
