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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AP Buildings | 249 378.00 | 247 914.00 | 1 464.00 | 249 378.00 |
AR Technical installations, industrial equipment and tools | 135 808.00 | 76 796.00 | 59 012.00 | 135 808.00 |
AT Other tangible assets | 154 753.00 | 83 068.00 | 71 685.00 | 154 753.00 |
BD Other fixed assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 617 795.00 | 410 592.00 | 207 203.00 | 617 795.00 |
BT Goods | 90 414.00 | 21 184.00 | 69 230.00 | 90 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 789.00 | 3 331.00 | 66 458.00 | 69 789.00 |
BZ Other receivables | 64 295.00 | | 64 295.00 | 64 295.00 |
CF Cash and cash equivalents | 303 653.00 | | 303 653.00 | 303 653.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 529 328.00 | 24 515.00 | 504 813.00 | 529 328.00 |
CO Grand total (0 to V) | 1 147 123.00 | 435 107.00 | 712 016.00 | 1 147 123.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 622.00 | 8 622.00 | | 8 622.00 |
DH Retained earnings | 122 822.00 | | | 122 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 082.00 | 122 822.00 | | 84 082.00 |
DL TOTAL (I) | 435 526.00 | 351 443.00 | | 435 526.00 |
DU Loans and Debts from Credit Institutions (3) | 56 426.00 | 15 882.00 | | 56 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 480.00 | | |
DW Advances and down payments received on current orders | 5 775.00 | 6 000.00 | | 5 775.00 |
DX Trade payables and related accounts | 131 376.00 | 157 406.00 | | 131 376.00 |
DY Tax and social security liabilities | 81 975.00 | 51 080.00 | | 81 975.00 |
EA Other liabilities | 939.00 | 2 851.00 | | 939.00 |
EC TOTAL (IV) | 276 491.00 | 252 699.00 | | 276 491.00 |
EE Grand total (I to V) | 712 016.00 | 604 142.00 | | 712 016.00 |
EG Accrued income and payables due within one year | 270 716.00 | 246 699.00 | | 270 716.00 |
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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 | 131 376.00 | 131 376.00 | | 131 376.00 |
8C Staff and Related Accounts | 42 272.00 | 42 272.00 | | 42 272.00 |
8D Social Security and Other Social Organizations | 8 713.00 | 8 713.00 | | 8 713.00 |
8E Income Taxes | 25 823.00 | 25 823.00 | | 25 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 69 499.00 | 69 499.00 | | 69 499.00 |
VA Doubtful or disputed receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VC Group and associates | 15 443.00 | 15 443.00 | | 15 443.00 |
VH Loans with a maturity of more than one year at origin | 56 426.00 | 56 426.00 | | 56 426.00 |
VJ Loans taken out during the year | 59 093.00 | | | 59 093.00 |
VK Loans repaid during the year | 18 549.00 | | | 18 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 492.00 | 46 492.00 | | 46 492.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 400.00 | 135 400.00 | | 135 400.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 716.00 | 270 716.00 | | 270 716.00 |
