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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 | 18 000.00 | 7 944.00 | 10 056.00 | 18 000.00 |
AH Goodwill | 988 660.00 | | 988 660.00 | 988 660.00 |
AR Technical installations, industrial equipment and tools | 78 679.00 | 66 439.00 | 12 239.00 | 78 679.00 |
AT Other tangible assets | 455 908.00 | 259 150.00 | 196 758.00 | 455 908.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 1 549 885.00 | 333 533.00 | 1 216 352.00 | 1 549 885.00 |
BL Raw materials, supplies | 53 465.00 | | 53 465.00 | 53 465.00 |
BT Goods | 11 935.00 | | 11 935.00 | 11 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 431.00 | | 27 431.00 | 27 431.00 |
BZ Other receivables | 50 096.00 | | 50 096.00 | 50 096.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 100 916.00 | | 100 916.00 | 100 916.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 252 769.00 | | 252 769.00 | 252 769.00 |
CO Grand total (0 to V) | 1 802 654.00 | 333 533.00 | 1 469 121.00 | 1 802 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 560 669.00 | 581 369.00 | | 560 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 733.00 | -20 700.00 | | -134 733.00 |
DL TOTAL (I) | 434 340.00 | 569 073.00 | | 434 340.00 |
DU Loans and Debts from Credit Institutions (3) | 409 036.00 | 199 223.00 | | 409 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 214.00 | 150 475.00 | | 148 214.00 |
DW Advances and down payments received on current orders | 14 598.00 | 13 565.00 | | 14 598.00 |
DX Trade payables and related accounts | 303 775.00 | 148 334.00 | | 303 775.00 |
DY Tax and social security liabilities | 159 158.00 | 146 569.00 | | 159 158.00 |
EA Other liabilities | | 631.00 | | |
EC TOTAL (IV) | 1 034 781.00 | 658 797.00 | | 1 034 781.00 |
EE Grand total (I to V) | 1 469 121.00 | 1 227 870.00 | | 1 469 121.00 |
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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 | 303 775.00 | 303 775.00 | | 303 775.00 |
8D Social Security and Other Social Organizations | 159 158.00 | 159 158.00 | | 159 158.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 27 431.00 | 27 431.00 | | 27 431.00 |
VH Loans with a maturity of more than one year at origin | 409 036.00 | 63 835.00 | 345 201.00 | 409 036.00 |
VI Group and Associates | 148 214.00 | 148 214.00 | | 148 214.00 |
VJ Loans taken out during the year | 267 003.00 | | | 267 003.00 |
VK Loans repaid during the year | 52 452.00 | | | 52 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 096.00 | 50 096.00 | | 50 096.00 |
VS Prepaid expenses | 8 765.00 | 8 765.00 | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 887.00 | 86 292.00 | 8 595.00 | 94 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 183.00 | 674 982.00 | 345 201.00 | 1 020 183.00 |
