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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 | 14 589.00 | 14 589.00 | | 14 589.00 |
AH Goodwill | 25 916.00 | 7 774.00 | 18 141.00 | 25 916.00 |
AP Buildings | 32 266.00 | 19 407.00 | 12 859.00 | 32 266.00 |
AR Technical installations, industrial equipment and tools | 25 391.00 | 14 588.00 | 10 803.00 | 25 391.00 |
AT Other tangible assets | 112 439.00 | 53 460.00 | 58 979.00 | 112 439.00 |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 218 266.00 | 109 820.00 | 108 446.00 | 218 266.00 |
BL Raw materials, supplies | 3 365.00 | | 3 365.00 | 3 365.00 |
BT Goods | 135 699.00 | 976.00 | 134 723.00 | 135 699.00 |
BV Advances and down payments on orders | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 31 853.00 | | 31 853.00 | 31 853.00 |
BZ Other receivables | 18 619.00 | | 18 619.00 | 18 619.00 |
CF Cash and cash equivalents | 113 518.00 | | 113 518.00 | 113 518.00 |
CH Prepaid expenses | 53 535.00 | | 53 535.00 | 53 535.00 |
CJ TOTAL (II) | 361 272.00 | 976.00 | 360 296.00 | 361 272.00 |
CO Grand total (0 to V) | 579 539.00 | 110 796.00 | 468 742.00 | 579 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 072.00 | 10 754.00 | | 13 072.00 |
DG Other reserves | 163 743.00 | 158 725.00 | | 163 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | 26 835.00 | | 15 436.00 |
DK Regulated provisions | | 3 874.00 | | |
DL TOTAL (I) | 342 252.00 | 350 190.00 | | 342 252.00 |
DU Loans and Debts from Credit Institutions (3) | 21 716.00 | 29 178.00 | | 21 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 913.00 | 53 522.00 | | 24 913.00 |
DW Advances and down payments received on current orders | 314.00 | 3 083.00 | | 314.00 |
DX Trade payables and related accounts | 48 733.00 | 65 830.00 | | 48 733.00 |
DY Tax and social security liabilities | 24 774.00 | 39 887.00 | | 24 774.00 |
EA Other liabilities | 6 037.00 | 294.00 | | 6 037.00 |
EC TOTAL (IV) | 126 490.00 | 191 796.00 | | 126 490.00 |
EE Grand total (I to V) | 468 742.00 | 541 987.00 | | 468 742.00 |
EG Accrued income and payables due within one year | 120 064.00 | 176 238.00 | | 120 064.00 |
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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 | 48 733.00 | 48 733.00 | | 48 733.00 |
8C Staff and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 6 859.00 | 6 859.00 | | 6 859.00 |
UX Other trade receivables | 31 853.00 | 31 853.00 | | 31 853.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 21 716.00 | 15 605.00 | 6 111.00 | 21 716.00 |
VI Group and Associates | 24 914.00 | 24 914.00 | | 24 914.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
VS Prepaid expenses | 53 535.00 | 53 535.00 | | 53 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 867.00 | 110 867.00 | | 110 867.00 |
VW VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 176.00 | 120 064.00 | 6 111.00 | 126 176.00 |
