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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 | 34 470.00 | 34 470.00 | | 34 470.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 194 595.00 | 143 684.00 | 50 911.00 | 194 595.00 |
AT Other tangible assets | 158 317.00 | 111 710.00 | 46 607.00 | 158 317.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 414 384.00 | 289 865.00 | 124 520.00 | 414 384.00 |
BL Raw materials, supplies | 5 809.00 | | 5 809.00 | 5 809.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 839.00 | | 3 839.00 | 3 839.00 |
BX Customers and related accounts | 415 106.00 | 22 987.00 | 392 118.00 | 415 106.00 |
BZ Other receivables | 31 291.00 | | 31 291.00 | 31 291.00 |
CD Marketable securities | 1 282.00 | 1 269.00 | 13.00 | 1 282.00 |
CF Cash and cash equivalents | 309 280.00 | | 309 280.00 | 309 280.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 776 204.00 | 24 256.00 | 751 948.00 | 776 204.00 |
CO Grand total (0 to V) | 1 190 588.00 | 314 121.00 | 876 468.00 | 1 190 588.00 |
CP Shares due in less than one year | 3 985.00 | | | 3 985.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 945.00 | 945.00 | | 945.00 |
DD Legal reserve (1) | 7 945.00 | 7 945.00 | | 7 945.00 |
DG Other reserves | 199 536.00 | 110 831.00 | | 199 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 546.00 | 88 705.00 | | 72 546.00 |
DL TOTAL (I) | 350 972.00 | 278 426.00 | | 350 972.00 |
DU Loans and Debts from Credit Institutions (3) | 252 026.00 | 29 012.00 | | 252 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DW Advances and down payments received on current orders | 50.00 | 926.00 | | 50.00 |
DX Trade payables and related accounts | 136 794.00 | 155 456.00 | | 136 794.00 |
DY Tax and social security liabilities | 129 202.00 | 137 620.00 | | 129 202.00 |
EA Other liabilities | 7 423.00 | 11 246.00 | | 7 423.00 |
EB Prepaid income (2) | | 14 264.00 | | |
EC TOTAL (IV) | 525 496.00 | 438 524.00 | | 525 496.00 |
EE Grand total (I to V) | 876 468.00 | 716 950.00 | | 876 468.00 |
EG Accrued income and payables due within one year | -309 430.00 | 351 046.00 | | -309 430.00 |
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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 | 136 794.00 | 136 794.00 | | 136 794.00 |
8C Staff and Related Accounts | 33 909.00 | 33 909.00 | | 33 909.00 |
8D Social Security and Other Social Organizations | 22 777.00 | 22 777.00 | | 22 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 385 273.00 | 385 273.00 | | 385 273.00 |
VA Doubtful or disputed receivables | 29 833.00 | 29 833.00 | | 29 833.00 |
VB VAT | 16 981.00 | 16 981.00 | | 16 981.00 |
VH Loans with a maturity of more than one year at origin | 252 026.00 | 36 011.00 | 197 116.00 | 252 026.00 |
VJ Loans taken out during the year | 231 800.00 | | | 231 800.00 |
VK Loans repaid during the year | 7 880.00 | | | 7 880.00 |
VM Income taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 979.00 | 459 979.00 | | 459 979.00 |
VW VAT | 72 011.00 | 72 011.00 | | 72 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 445.00 | 309 430.00 | 197 116.00 | 525 445.00 |
