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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
AH Goodwill | 48 400.00 | | 48 400.00 | 48 400.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 4 500.00 | 3 003.00 | 1 497.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 47 587.00 | 40 200.00 | 7 387.00 | 47 587.00 |
AT Other tangible assets | 196 170.00 | 118 341.00 | 77 829.00 | 196 170.00 |
BD Other fixed assets | 73 857.00 | | 73 857.00 | 73 857.00 |
BH Other financial assets | 37 400.00 | | 37 400.00 | 37 400.00 |
BJ TOTAL (I) | 410 489.00 | 163 620.00 | 246 870.00 | 410 489.00 |
BL Raw materials, supplies | 21 505.00 | | 21 505.00 | 21 505.00 |
BT Goods | 512 159.00 | 37 963.00 | 474 196.00 | 512 159.00 |
BV Advances and down payments on orders | 279 816.00 | | 279 816.00 | 279 816.00 |
BX Customers and related accounts | 146 134.00 | 2 531.00 | 143 603.00 | 146 134.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 383 578.00 | | 383 578.00 | 383 578.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 1 450 921.00 | 40 494.00 | 1 410 427.00 | 1 450 921.00 |
CO Grand total (0 to V) | 1 861 410.00 | 204 114.00 | 1 657 297.00 | 1 861 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 678 192.00 | 601 450.00 | | 678 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 712.00 | 76 742.00 | | 57 712.00 |
DL TOTAL (I) | 812 904.00 | 755 192.00 | | 812 904.00 |
DU Loans and Debts from Credit Institutions (3) | 424 064.00 | 254 857.00 | | 424 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 832.00 | 24 339.00 | | 18 832.00 |
DX Trade payables and related accounts | 188 191.00 | 200 154.00 | | 188 191.00 |
DY Tax and social security liabilities | 100 314.00 | 101 512.00 | | 100 314.00 |
EA Other liabilities | 112 620.00 | 252 542.00 | | 112 620.00 |
EB Prepaid income (2) | 372.00 | 1 860.00 | | 372.00 |
EC TOTAL (IV) | 844 393.00 | 835 263.00 | | 844 393.00 |
EE Grand total (I to V) | 1 657 297.00 | 1 590 455.00 | | 1 657 297.00 |
EG Accrued income and payables due within one year | 807 464.00 | 773 942.00 | | 807 464.00 |
EI Including equity loans | 18 832.00 | | | 18 832.00 |
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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 | 188 191.00 | 188 191.00 | | 188 191.00 |
8D Social Security and Other Social Organizations | 100 314.00 | 100 314.00 | | 100 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 620.00 | 112 620.00 | | 112 620.00 |
8L Deferred income | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 37 400.00 | | 37 400.00 | 37 400.00 |
UX Other trade receivables | 146 134.00 | 146 134.00 | | 146 134.00 |
VH Loans with a maturity of more than one year at origin | 424 064.00 | 387 135.00 | 36 928.00 | 424 064.00 |
VI Group and Associates | 18 832.00 | 18 832.00 | | 18 832.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 230 793.00 | | | 230 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 844.00 | 16 844.00 | | 16 844.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 263.00 | 167 863.00 | 37 400.00 | 205 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 393.00 | 807 464.00 | 36 928.00 | 844 393.00 |
