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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 27 318.00 | 24 720.00 | 2 598.00 | 27 318.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 15 172.00 | | 15 172.00 |
AT Other tangible assets | 97 239.00 | 80 021.00 | 17 218.00 | 97 239.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 241 456.00 | 121 464.00 | 119 992.00 | 241 456.00 |
BL Raw materials, supplies | 113 215.00 | | 113 215.00 | 113 215.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 123 793.00 | | 123 793.00 | 123 793.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CF Cash and cash equivalents | 585 646.00 | | 585 646.00 | 585 646.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 855 647.00 | | 855 647.00 | 855 647.00 |
CO Grand total (0 to V) | 1 097 104.00 | 121 464.00 | 975 640.00 | 1 097 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 027.00 | 322 691.00 | | 266 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 490.00 | 63 336.00 | | 96 490.00 |
DL TOTAL (I) | 370 902.00 | 394 412.00 | | 370 902.00 |
DU Loans and Debts from Credit Institutions (3) | 225 050.00 | 28 473.00 | | 225 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 072.00 | 2 824.00 | | 56 072.00 |
DW Advances and down payments received on current orders | 27 530.00 | 57 802.00 | | 27 530.00 |
DX Trade payables and related accounts | 188 225.00 | 136 507.00 | | 188 225.00 |
DY Tax and social security liabilities | 105 033.00 | 50 932.00 | | 105 033.00 |
EA Other liabilities | 2 824.00 | 449.00 | | 2 824.00 |
EC TOTAL (IV) | 604 737.00 | 276 989.00 | | 604 737.00 |
EE Grand total (I to V) | 975 640.00 | 671 402.00 | | 975 640.00 |
EG Accrued income and payables due within one year | 562 690.00 | 197 772.00 | | 562 690.00 |
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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 | 188 226.00 | 188 226.00 | | 188 226.00 |
8C Staff and Related Accounts | 28 510.00 | 28 510.00 | | 28 510.00 |
8D Social Security and Other Social Organizations | 39 819.00 | 39 819.00 | | 39 819.00 |
8E Income Taxes | 26 183.00 | 26 183.00 | | 26 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 123 793.00 | 123 793.00 | | 123 793.00 |
VB VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 224 851.00 | 210 334.00 | 14 516.00 | 224 851.00 |
VI Group and Associates | 56 072.00 | 56 072.00 | | 56 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 869.00 | 137 869.00 | | 137 869.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 733.00 | 562 216.00 | 14 516.00 | 576 733.00 |
