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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168 419.00 | 168 419.00 | | 168 419.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 238 979.00 | 1 633 271.00 | 605 708.00 | 2 238 979.00 |
AT Other tangible assets | 502 297.00 | 448 819.00 | 53 478.00 | 502 297.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 010 029.00 | 2 250 510.00 | 1 759 519.00 | 4 010 029.00 |
BL Raw materials, supplies | 16 490.00 | | 16 490.00 | 16 490.00 |
BT Goods | 20 171.00 | | 20 171.00 | 20 171.00 |
BX Customers and related accounts | 1 465 962.00 | 310 649.00 | 1 155 312.00 | 1 465 962.00 |
BZ Other receivables | 297 358.00 | | 297 358.00 | 297 358.00 |
CD Marketable securities | 210 138.00 | | 210 138.00 | 210 138.00 |
CF Cash and cash equivalents | 924 697.00 | | 924 697.00 | 924 697.00 |
CH Prepaid expenses | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 2 952 103.00 | 310 649.00 | 2 641 453.00 | 2 952 103.00 |
CO Grand total (0 to V) | 6 962 133.00 | 2 561 160.00 | 4 400 972.00 | 6 962 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 254 479.00 | 1 254 479.00 | | 1 254 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 723.00 | 411 723.00 | | 411 723.00 |
DL TOTAL (I) | 1 674 588.00 | 1 674 588.00 | | 1 674 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 076.00 | 1 256 076.00 | | 1 256 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 313.00 | 607 313.00 | | 607 313.00 |
DW Advances and down payments received on current orders | 5 705.00 | 5 705.00 | | 5 705.00 |
DX Trade payables and related accounts | 186 901.00 | 186 901.00 | | 186 901.00 |
DY Tax and social security liabilities | 433 249.00 | 433 249.00 | | 433 249.00 |
EA Other liabilities | 6 753.00 | 6 753.00 | | 6 753.00 |
EB Prepaid income (2) | 1 167.00 | 1 167.00 | | 1 167.00 |
EC TOTAL (IV) | 2 497 167.00 | 2 497 167.00 | | 2 497 167.00 |
EE Grand total (I to V) | 4 171 755.00 | 4 171 755.00 | | 4 171 755.00 |
EG Accrued income and payables due within one year | 1 335 680.00 | 1 042 923.00 | | 1 335 680.00 |
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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 | 607 334.00 | 7 334.00 | 600 000.00 | 607 334.00 |
8B Suppliers and Related Accounts | 536 928.00 | 536 928.00 | | 536 928.00 |
8C Staff and Related Accounts | 132 775.00 | 132 775.00 | | 132 775.00 |
8D Social Security and Other Social Organizations | 59 420.00 | 59 420.00 | | 59 420.00 |
8E Income Taxes | 34 670.00 | 34 670.00 | | 34 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 619.00 | 19 619.00 | | 19 619.00 |
UT Other financial assets | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 1 092 286.00 | 1 092 286.00 | | 1 092 286.00 |
UY Staff and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
VA Doubtful or disputed receivables | 373 677.00 | 373 677.00 | | 373 677.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VC Group and associates | 278 893.00 | 278 893.00 | | 278 893.00 |
VH Loans with a maturity of more than one year at origin | 875 054.00 | 345 950.00 | 529 105.00 | 875 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
VS Prepaid expenses | 17 284.00 | 17 284.00 | | 17 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 685.00 | 1 780 685.00 | | 1 780 685.00 |
VW VAT | 194 976.00 | 194 976.00 | | 194 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 785.00 | 1 335 680.00 | 1 129 105.00 | 2 464 785.00 |
