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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 | 12 425.00 | 6 842.00 | 5 583.00 | 12 425.00 |
AR Technical installations, industrial equipment and tools | 30 146.00 | 14 706.00 | 15 440.00 | 30 146.00 |
AT Other tangible assets | 16 290.00 | 11 520.00 | 4 770.00 | 16 290.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 64 678.00 | 33 068.00 | 31 610.00 | 64 678.00 |
BT Goods | 161 328.00 | | 161 328.00 | 161 328.00 |
BX Customers and related accounts | 53 660.00 | | 53 660.00 | 53 660.00 |
BZ Other receivables | 63 008.00 | | 63 008.00 | 63 008.00 |
CD Marketable securities | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 99 207.00 | | 99 207.00 | 99 207.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 389 806.00 | | 389 806.00 | 389 806.00 |
CO Grand total (0 to V) | 454 484.00 | 33 068.00 | 421 416.00 | 454 484.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 817.00 | | 817.00 | 817.00 |
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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 | 8 595.00 | 8 595.00 | | 8 595.00 |
DH Retained earnings | 114 982.00 | 38 139.00 | | 114 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 028.00 | 76 844.00 | | 26 028.00 |
DL TOTAL (I) | 157 991.00 | 131 963.00 | | 157 991.00 |
DU Loans and Debts from Credit Institutions (3) | 30 169.00 | | | 30 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 582.00 | 20 556.00 | | 14 582.00 |
DW Advances and down payments received on current orders | | 87 367.00 | | |
DX Trade payables and related accounts | 56 013.00 | 66 748.00 | | 56 013.00 |
DY Tax and social security liabilities | 86 810.00 | 87 166.00 | | 86 810.00 |
EA Other liabilities | 75 851.00 | 15 434.00 | | 75 851.00 |
EC TOTAL (IV) | 263 425.00 | 277 271.00 | | 263 425.00 |
EE Grand total (I to V) | 421 416.00 | 409 234.00 | | 421 416.00 |
EG Accrued income and payables due within one year | 263 425.00 | 189 904.00 | | 263 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
EI Including equity loans | 14 582.00 | | | 14 582.00 |
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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 | 56 013.00 | 56 013.00 | | 56 013.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
8E Income Taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 851.00 | 75 851.00 | | 75 851.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 53 660.00 | 53 660.00 | | 53 660.00 |
VB VAT | 62 840.00 | 62 840.00 | | 62 840.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 30 145.00 | 30 145.00 | | 30 145.00 |
VI Group and Associates | 14 582.00 | 14 582.00 | | 14 582.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 855.00 | | | 29 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 208.00 | 125 208.00 | | 125 208.00 |
VW VAT | 78 947.00 | 78 947.00 | | 78 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 425.00 | 263 425.00 | | 263 425.00 |
