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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 | 9 750.00 | 1 670.00 | 8 079.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 71 421.00 | 43 808.00 | 27 612.00 | 71 421.00 |
AT Other tangible assets | 45 510.00 | 14 758.00 | 30 751.00 | 45 510.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 128 864.00 | 60 237.00 | 68 626.00 | 128 864.00 |
BL Raw materials, supplies | 22 189.00 | | 22 189.00 | 22 189.00 |
BX Customers and related accounts | 721 685.00 | 4 873.00 | 716 811.00 | 721 685.00 |
BZ Other receivables | 78 471.00 | | 78 471.00 | 78 471.00 |
CF Cash and cash equivalents | 42 600.00 | | 42 600.00 | 42 600.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 866 868.00 | 4 873.00 | 861 994.00 | 866 868.00 |
CO Grand total (0 to V) | 995 732.00 | 65 110.00 | 930 621.00 | 995 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 019.00 | | | 113 019.00 |
DD Legal reserve (1) | 11 301.00 | | | 11 301.00 |
DG Other reserves | 87 522.00 | | | 87 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 042.00 | | | 35 042.00 |
DL TOTAL (I) | 246 885.00 | | | 246 885.00 |
DU Loans and Debts from Credit Institutions (3) | 28 341.00 | | | 28 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 238.00 | | | 146 238.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 207 837.00 | | | 207 837.00 |
DY Tax and social security liabilities | 166 618.00 | | | 166 618.00 |
DZ Fixed asset liabilities and related accounts | 869.00 | | | 869.00 |
EA Other liabilities | 133 459.00 | | | 133 459.00 |
EC TOTAL (IV) | 683 735.00 | | | 683 735.00 |
EE Grand total (I to V) | 930 621.00 | | | 930 621.00 |
EG Accrued income and payables due within one year | 662 775.00 | | | 662 775.00 |
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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 | 207 838.00 | 207 838.00 | | 207 838.00 |
8D Social Security and Other Social Organizations | 166 618.00 | 166 618.00 | | 166 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 698.00 | 279 698.00 | | 279 698.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
UX Other trade receivables | 721 686.00 | 721 686.00 | | 721 686.00 |
VH Loans with a maturity of more than one year at origin | 28 341.00 | 7 751.00 | 20 590.00 | 28 341.00 |
VK Loans repaid during the year | 7 577.00 | | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 472.00 | 78 472.00 | | 78 472.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 261.00 | 802 078.00 | 2 183.00 | 804 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 366.00 | 662 776.00 | 20 590.00 | 683 366.00 |
