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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 608.00 | 434.00 | 1 042.00 |
AT Other tangible assets | 119 677.00 | 91 716.00 | 27 960.00 | 119 677.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 171 065.00 | 101 571.00 | 69 494.00 | 171 065.00 |
BT Goods | 104 701.00 | 1 977.00 | 102 723.00 | 104 701.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 52 852.00 | 4 326.00 | 48 526.00 | 52 852.00 |
BZ Other receivables | 206 412.00 | | 206 412.00 | 206 412.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | 85 596.00 | | 85 596.00 | 85 596.00 |
CJ TOTAL (II) | 452 805.00 | 6 303.00 | 446 501.00 | 452 805.00 |
CO Grand total (0 to V) | 623 871.00 | 107 874.00 | 515 996.00 | 623 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 88 446.00 | | | 88 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 025.00 | | | 18 025.00 |
DL TOTAL (I) | 122 971.00 | | | 122 971.00 |
DU Loans and Debts from Credit Institutions (3) | 19 663.00 | | | 19 663.00 |
DW Advances and down payments received on current orders | 212 609.00 | | | 212 609.00 |
DX Trade payables and related accounts | 108 115.00 | | | 108 115.00 |
DY Tax and social security liabilities | 50 347.00 | | | 50 347.00 |
EA Other liabilities | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 393 024.00 | | | 393 024.00 |
EE Grand total (I to V) | 515 996.00 | | | 515 996.00 |
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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 | 108 115.00 | 108 115.00 | | 108 115.00 |
8C Staff and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 48 288.00 | 48 288.00 | | 48 288.00 |
VA Doubtful or disputed receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VC Group and associates | 72 809.00 | 72 809.00 | | 72 809.00 |
VG Loans with a maturity of up to one year at origin | 5 117.00 | 5 117.00 | | 5 117.00 |
VH Loans with a maturity of more than one year at origin | 14 546.00 | 3 316.00 | 11 231.00 | 14 546.00 |
VM Income taxes | 18 748.00 | 18 748.00 | | 18 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 147.00 | 106 147.00 | | 106 147.00 |
VS Prepaid expenses | 85 597.00 | 85 597.00 | | 85 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 962.00 | 340 298.00 | 13 664.00 | 353 962.00 |
VW VAT | 21 074.00 | 21 074.00 | | 21 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 416.00 | 169 185.00 | 11 231.00 | 180 416.00 |
