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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 | 20 150.00 | 15 545.00 | 4 605.00 | 20 150.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 199 608.00 | 89 875.00 | 109 734.00 | 199 608.00 |
AT Other tangible assets | 132 896.00 | 86 919.00 | 45 977.00 | 132 896.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 414 434.00 | 192 338.00 | 222 096.00 | 414 434.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614 967.00 | 3 040.00 | 611 927.00 | 614 967.00 |
BZ Other receivables | 82 227.00 | | 82 227.00 | 82 227.00 |
CF Cash and cash equivalents | 384 794.00 | | 384 794.00 | 384 794.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 1 172 375.00 | 3 040.00 | 1 169 335.00 | 1 172 375.00 |
CO Grand total (0 to V) | 1 586 809.00 | 195 378.00 | 1 391 431.00 | 1 586 809.00 |
CR Shares due in more than one year | 3 345.00 | | | 3 345.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 025.00 | 179 280.00 | | 200 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | 70 745.00 | | 913.00 |
DL TOTAL (I) | 310 938.00 | 360 025.00 | | 310 938.00 |
DU Loans and Debts from Credit Institutions (3) | 616 205.00 | 174 487.00 | | 616 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 138.00 | | 218.00 |
DX Trade payables and related accounts | 274 242.00 | 159 579.00 | | 274 242.00 |
DY Tax and social security liabilities | 184 765.00 | 147 073.00 | | 184 765.00 |
EA Other liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 1 080 493.00 | 481 277.00 | | 1 080 493.00 |
EE Grand total (I to V) | 1 391 431.00 | 841 302.00 | | 1 391 431.00 |
EG Accrued income and payables due within one year | 977 712.00 | 405 687.00 | | 977 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 946.00 | 219.00 | | 33 946.00 |
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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 | 274 242.00 | 274 242.00 | | 274 242.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 85 086.00 | 85 086.00 | | 85 086.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 611 622.00 | 611 622.00 | | 611 622.00 |
VA Doubtful or disputed receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
VB VAT | 34 111.00 | 34 111.00 | | 34 111.00 |
VC Group and associates | 23 339.00 | 23 339.00 | | 23 339.00 |
VG Loans with a maturity of up to one year at origin | 33 946.00 | 33 946.00 | | 33 946.00 |
VH Loans with a maturity of more than one year at origin | 582 259.00 | 479 479.00 | 102 780.00 | 582 259.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 41 540.00 | | | 41 540.00 |
VM Income taxes | 24 775.00 | 24 775.00 | | 24 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 211.00 | 699 236.00 | 4 975.00 | 704 211.00 |
VW VAT | 92 922.00 | 92 922.00 | | 92 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 493.00 | 977 712.00 | 102 780.00 | 1 080 493.00 |
