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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 | 995.00 | 830.00 | 165.00 | 995.00 |
AT Other tangible assets | 163 865.00 | 114 466.00 | 49 399.00 | 163 865.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 172 460.00 | 115 296.00 | 57 164.00 | 172 460.00 |
BT Goods | 49 016.00 | 4 789.00 | 44 227.00 | 49 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 174.00 | | 280 174.00 | 280 174.00 |
BZ Other receivables | 19 209.00 | | 19 209.00 | 19 209.00 |
CD Marketable securities | 13 779.00 | | 13 779.00 | 13 779.00 |
CF Cash and cash equivalents | 432 180.00 | | 432 180.00 | 432 180.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 797 972.00 | 4 789.00 | 793 183.00 | 797 972.00 |
CO Grand total (0 to V) | 970 432.00 | 120 085.00 | 850 347.00 | 970 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 342 318.00 | 297 399.00 | | 342 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 674.00 | 44 919.00 | | 12 674.00 |
DL TOTAL (I) | 390 193.00 | 377 518.00 | | 390 193.00 |
DU Loans and Debts from Credit Institutions (3) | 20 203.00 | 31 314.00 | | 20 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 398.00 | 38 396.00 | | 28 398.00 |
DW Advances and down payments received on current orders | 348.00 | 3 723.00 | | 348.00 |
DX Trade payables and related accounts | 341 488.00 | 228 563.00 | | 341 488.00 |
DY Tax and social security liabilities | 69 108.00 | 59 670.00 | | 69 108.00 |
EA Other liabilities | 609.00 | 239.00 | | 609.00 |
EC TOTAL (IV) | 460 155.00 | 361 906.00 | | 460 155.00 |
EE Grand total (I to V) | 850 347.00 | 739 424.00 | | 850 347.00 |
EG Accrued income and payables due within one year | 457 892.00 | 343 057.00 | | 457 892.00 |
EI Including equity loans | 28 398.00 | | | 28 398.00 |
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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 | 28 398.00 | 28 398.00 | | 28 398.00 |
8B Suppliers and Related Accounts | 341 488.00 | 341 488.00 | | 341 488.00 |
8D Social Security and Other Social Organizations | 69 108.00 | 69 108.00 | | 69 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | -27 789.00 | -27 789.00 | | -27 789.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 280 174.00 | 280 174.00 | | 280 174.00 |
VH Loans with a maturity of more than one year at origin | 20 203.00 | 18 289.00 | 1 915.00 | 20 203.00 |
VI Group and Associates | 28 398.00 | 28 398.00 | | 28 398.00 |
VK Loans repaid during the year | 11 111.00 | | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 209.00 | 19 209.00 | | 19 209.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 597.00 | 302 997.00 | 7 600.00 | 310 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 807.00 | 457 892.00 | 1 915.00 | 459 807.00 |
