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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 136 313.00 | 128 379.00 | 7 933.00 | 136 313.00 |
AT Other tangible assets | 438 532.00 | 204 308.00 | 234 223.00 | 438 532.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 592 142.00 | 333 534.00 | 258 608.00 | 592 142.00 |
BL Raw materials, supplies | 17 610.00 | | 17 610.00 | 17 610.00 |
BX Customers and related accounts | 280 130.00 | | 280 130.00 | 280 130.00 |
BZ Other receivables | 57 195.00 | | 57 195.00 | 57 195.00 |
CF Cash and cash equivalents | 345 408.00 | | 345 408.00 | 345 408.00 |
CH Prepaid expenses | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 715 652.00 | | 715 652.00 | 715 652.00 |
CO Grand total (0 to V) | 1 307 795.00 | 333 534.00 | 974 260.00 | 1 307 795.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 100 069.00 | 63 266.00 | | 100 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 582.00 | 46 803.00 | | 54 582.00 |
DL TOTAL (I) | 197 551.00 | 152 969.00 | | 197 551.00 |
DU Loans and Debts from Credit Institutions (3) | 248 970.00 | 121 505.00 | | 248 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 368 936.00 | 116 963.00 | | 368 936.00 |
DY Tax and social security liabilities | 156 316.00 | 115 496.00 | | 156 316.00 |
EA Other liabilities | 1 869.00 | 17 093.00 | | 1 869.00 |
EC TOTAL (IV) | 776 709.00 | 371 423.00 | | 776 709.00 |
EE Grand total (I to V) | 974 260.00 | 524 393.00 | | 974 260.00 |
EG Accrued income and payables due within one year | 588 508.00 | 290 091.00 | | 588 508.00 |
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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 | 368 936.00 | 368 936.00 | | 368 936.00 |
8C Staff and Related Accounts | 22 132.00 | 22 132.00 | | 22 132.00 |
8D Social Security and Other Social Organizations | 78 236.00 | 78 236.00 | | 78 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 280 130.00 | 280 130.00 | | 280 130.00 |
VB VAT | 17 911.00 | 17 911.00 | | 17 911.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 248 821.00 | 61 235.00 | 158 761.00 | 248 821.00 |
VI Group and Associates | 365.00 | | | 365.00 |
VM Income taxes | 11 335.00 | 11 335.00 | | 11 335.00 |
VP Miscellaneous | 16 304.00 | 16 304.00 | | 16 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
VS Prepaid expenses | 15 308.00 | 15 308.00 | | 15 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 550.00 | 353 550.00 | | 353 550.00 |
VW VAT | 49 460.00 | 49 460.00 | | 49 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 459.00 | 588 508.00 | 158 761.00 | 776 459.00 |
