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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 5 304.00 | 5 304.00 | | 5 304.00 |
AR Technical installations, industrial equipment and tools | 438 034.00 | 362 587.00 | 75 446.00 | 438 034.00 |
AT Other tangible assets | 27 917.00 | 17 372.00 | 10 545.00 | 27 917.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 522 863.00 | 385 263.00 | 137 600.00 | 522 863.00 |
BL Raw materials, supplies | 57 811.00 | | 57 811.00 | 57 811.00 |
BT Goods | 8 257.00 | | 8 257.00 | 8 257.00 |
BX Customers and related accounts | 385 185.00 | | 385 185.00 | 385 185.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 450 615.00 | | 450 615.00 | 450 615.00 |
CJ TOTAL (II) | 914 782.00 | | 914 782.00 | 914 782.00 |
CO Grand total (0 to V) | 1 437 645.00 | 385 263.00 | 1 052 382.00 | 1 437 645.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 471.00 | 353 656.00 | | 394 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 654.00 | 63 816.00 | | 91 654.00 |
DL TOTAL (I) | 603 626.00 | 534 971.00 | | 603 626.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 71 965.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | 9 863.00 | | 5 633.00 |
DW Advances and down payments received on current orders | | 20 592.00 | | |
DX Trade payables and related accounts | 222 800.00 | 134 058.00 | | 222 800.00 |
DY Tax and social security liabilities | 127 114.00 | 101 761.00 | | 127 114.00 |
EA Other liabilities | 50 209.00 | 37 532.00 | | 50 209.00 |
EC TOTAL (IV) | 448 756.00 | 375 772.00 | | 448 756.00 |
EE Grand total (I to V) | 1 052 382.00 | 910 743.00 | | 1 052 382.00 |
EG Accrued income and payables due within one year | 435 738.00 | 375 772.00 | | 435 738.00 |
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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 | 222 800.00 | 222 800.00 | | 222 800.00 |
8C Staff and Related Accounts | 50 901.00 | 50 901.00 | | 50 901.00 |
8D Social Security and Other Social Organizations | 40 548.00 | 40 548.00 | | 40 548.00 |
8E Income Taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 209.00 | 50 209.00 | | 50 209.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 385 185.00 | 385 185.00 | | 385 185.00 |
VB VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 29 982.00 | 13 018.00 | 43 000.00 |
VI Group and Associates | 5 633.00 | 5 633.00 | | 5 633.00 |
VK Loans repaid during the year | 28 965.00 | | | 28 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 599.00 | 408 599.00 | | 408 599.00 |
VW VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 756.00 | 435 738.00 | 13 018.00 | 448 756.00 |
