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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 | 23 126.00 | 23 126.00 | | 23 126.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 372 836.00 | 296 266.00 | 76 570.00 | 372 836.00 |
AT Other tangible assets | 159 657.00 | 80 780.00 | 78 876.00 | 159 657.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 566 069.00 | 400 172.00 | 165 897.00 | 566 069.00 |
BL Raw materials, supplies | 23 114.00 | | 23 114.00 | 23 114.00 |
BN Goods in progress | 45 604.00 | | 45 604.00 | 45 604.00 |
BX Customers and related accounts | 493 246.00 | 7 050.00 | 486 196.00 | 493 246.00 |
BZ Other receivables | 36 295.00 | | 36 295.00 | 36 295.00 |
CF Cash and cash equivalents | 70 220.00 | | 70 220.00 | 70 220.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 676 510.00 | 7 050.00 | 669 460.00 | 676 510.00 |
CO Grand total (0 to V) | 1 242 580.00 | 407 222.00 | 835 358.00 | 1 242 580.00 |
CR Shares due in more than one year | 8 449.00 | | | 8 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 662.00 | 242 786.00 | | 350 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 990.00 | 133 762.00 | | 13 990.00 |
DL TOTAL (I) | 419 653.00 | 431 548.00 | | 419 653.00 |
DU Loans and Debts from Credit Institutions (3) | 53 732.00 | 52 989.00 | | 53 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 468.00 | | 17.00 |
DW Advances and down payments received on current orders | 107 380.00 | 62 150.00 | | 107 380.00 |
DX Trade payables and related accounts | 96 211.00 | 123 365.00 | | 96 211.00 |
DY Tax and social security liabilities | 130 266.00 | 222 256.00 | | 130 266.00 |
EA Other liabilities | 28 100.00 | 20 408.00 | | 28 100.00 |
EC TOTAL (IV) | 415 705.00 | 481 636.00 | | 415 705.00 |
EE Grand total (I to V) | 835 358.00 | 913 184.00 | | 835 358.00 |
EG Accrued income and payables due within one year | 274 754.00 | 383 273.00 | | 274 754.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 96 211.00 | 96 211.00 | | 96 211.00 |
8D Social Security and Other Social Organizations | 130 266.00 | 130 266.00 | | 130 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 100.00 | 28 100.00 | | 28 100.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
UX Other trade receivables | 493 246.00 | 493 246.00 | | 493 246.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 53 535.00 | 19 964.00 | 33 571.00 | 53 535.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 22 222.00 | | | 22 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 295.00 | 36 295.00 | | 36 295.00 |
VS Prepaid expenses | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 024.00 | 537 573.00 | 451.00 | 538 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 325.00 | 274 754.00 | 33 571.00 | 308 325.00 |
