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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 101 829.00 | | 101 829.00 | 101 829.00 |
AR Technical installations, industrial equipment and tools | 170 168.00 | 147 582.00 | 22 586.00 | 170 168.00 |
AT Other tangible assets | 222 167.00 | 169 965.00 | 52 202.00 | 222 167.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 501 681.00 | 321 344.00 | 180 336.00 | 501 681.00 |
BL Raw materials, supplies | 216 105.00 | | 216 105.00 | 216 105.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 446 148.00 | 71 227.00 | 374 921.00 | 446 148.00 |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 193 831.00 | | 193 831.00 | 193 831.00 |
CH Prepaid expenses | 17 175.00 | | 17 175.00 | 17 175.00 |
CJ TOTAL (II) | 898 041.00 | 71 227.00 | 826 813.00 | 898 041.00 |
CO Grand total (0 to V) | 1 399 723.00 | 392 572.00 | 1 007 150.00 | 1 399 723.00 |
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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 | 690 392.00 | 669 049.00 | | 690 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 720.00 | 21 343.00 | | 21 720.00 |
DL TOTAL (I) | 720 497.00 | 698 777.00 | | 720 497.00 |
DU Loans and Debts from Credit Institutions (3) | 59 149.00 | 29 120.00 | | 59 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 4 086.00 | | 60.00 |
DW Advances and down payments received on current orders | 24 390.00 | 26 310.00 | | 24 390.00 |
DX Trade payables and related accounts | 91 889.00 | 70 510.00 | | 91 889.00 |
DY Tax and social security liabilities | 106 405.00 | 106 943.00 | | 106 405.00 |
EA Other liabilities | 4 758.00 | 2 073.00 | | 4 758.00 |
EB Prepaid income (2) | | 3 393.00 | | |
EC TOTAL (IV) | 286 653.00 | 242 439.00 | | 286 653.00 |
EE Grand total (I to V) | 1 007 150.00 | 941 217.00 | | 1 007 150.00 |
EG Accrued income and payables due within one year | 223 591.00 | 197 656.00 | | 223 591.00 |
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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 | 91 889.00 | 91 889.00 | | 91 889.00 |
8C Staff and Related Accounts | 18 343.00 | 18 343.00 | | 18 343.00 |
8D Social Security and Other Social Organizations | 20 918.00 | 20 918.00 | | 20 918.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 357 798.00 | 357 798.00 | | 357 798.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 88 351.00 | 88 351.00 | | 88 351.00 |
VB VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VH Loans with a maturity of more than one year at origin | 59 149.00 | 20 478.00 | 38 671.00 | 59 149.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 6 313.00 | 6 313.00 | | 6 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 17 176.00 | 17 176.00 | | 17 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 353.00 | 483 353.00 | | 483 353.00 |
VW VAT | 64 072.00 | 64 072.00 | | 64 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 263.00 | 223 592.00 | 38 671.00 | 262 263.00 |
