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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 | 27 308.00 | 27 247.00 | 61.00 | 27 308.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 28 650.00 | 28 650.00 | | 28 650.00 |
AR Technical installations, industrial equipment and tools | 37 347.00 | 30 937.00 | 6 410.00 | 37 347.00 |
AT Other tangible assets | 124 656.00 | 117 526.00 | 7 129.00 | 124 656.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 224 041.00 | 204 361.00 | 19 680.00 | 224 041.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 409 480.00 | | 409 480.00 | 409 480.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 395 431.00 | | 395 431.00 | 395 431.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 231 975.00 | | 231 975.00 | 231 975.00 |
CH Prepaid expenses | 59 533.00 | | 59 533.00 | 59 533.00 |
CJ TOTAL (II) | 1 105 132.00 | | 1 105 132.00 | 1 105 132.00 |
CO Grand total (0 to V) | 1 329 173.00 | 204 361.00 | 1 124 812.00 | 1 329 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 486 235.00 | 395 382.00 | | 486 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 673.00 | 136 603.00 | | 205 673.00 |
DL TOTAL (I) | 735 939.00 | 576 016.00 | | 735 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 508.00 | 3 337.00 | | 22 508.00 |
DW Advances and down payments received on current orders | | 461.00 | | |
DX Trade payables and related accounts | 176 542.00 | 156 846.00 | | 176 542.00 |
DY Tax and social security liabilities | 147 253.00 | 80 105.00 | | 147 253.00 |
EA Other liabilities | 42 569.00 | 15 279.00 | | 42 569.00 |
EC TOTAL (IV) | 388 873.00 | 256 029.00 | | 388 873.00 |
EE Grand total (I to V) | 1 124 812.00 | 832 045.00 | | 1 124 812.00 |
EG Accrued income and payables due within one year | 388 873.00 | 255 568.00 | | 388 873.00 |
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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 | 176 542.00 | 176 542.00 | | 176 542.00 |
8C Staff and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
8D Social Security and Other Social Organizations | 46 102.00 | 46 102.00 | | 46 102.00 |
8E Income Taxes | 39 008.00 | 39 008.00 | | 39 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 570.00 | 42 570.00 | | 42 570.00 |
UT Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
UX Other trade receivables | 395 431.00 | 395 431.00 | | 395 431.00 |
VB VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VI Group and Associates | 22 508.00 | 22 508.00 | | 22 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 942.00 | 14 942.00 | | 14 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 59 533.00 | 59 533.00 | | 59 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 166.00 | 462 374.00 | 3 792.00 | 466 166.00 |
VW VAT | 34 067.00 | 34 067.00 | | 34 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 756.00 | 388 756.00 | | 388 756.00 |
