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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 37 867.00 | | 37 867.00 | 37 867.00 |
AP Buildings | 1 717.00 | 1 717.00 | | 1 717.00 |
AR Technical installations, industrial equipment and tools | 111 082.00 | 84 480.00 | 26 601.00 | 111 082.00 |
AT Other tangible assets | 59 860.00 | 59 860.00 | | 59 860.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 223 113.00 | 146 357.00 | 76 755.00 | 223 113.00 |
BL Raw materials, supplies | 4 035.00 | | 4 035.00 | 4 035.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 109 766.00 | | 109 766.00 | 109 766.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 797 797.00 | | 797 797.00 | 797 797.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 919 039.00 | | 919 039.00 | 919 039.00 |
CO Grand total (0 to V) | 1 142 152.00 | 146 357.00 | 995 794.00 | 1 142 152.00 |
CP Shares due in less than one year | 3 078.00 | | | 3 078.00 |
CU Other investments | 9 208.00 | | 9 208.00 | 9 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 37 154.00 | 37 154.00 | | 37 154.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 395 546.00 | 374 221.00 | | 395 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 924.00 | 26 325.00 | | 176 924.00 |
DL TOTAL (I) | 662 425.00 | 490 501.00 | | 662 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 197.00 | 121 308.00 | | 170 197.00 |
DW Advances and down payments received on current orders | 3 900.00 | 40 000.00 | | 3 900.00 |
DX Trade payables and related accounts | 10 546.00 | 19 394.00 | | 10 546.00 |
DY Tax and social security liabilities | 147 956.00 | 65 302.00 | | 147 956.00 |
EA Other liabilities | 769.00 | 1 715.00 | | 769.00 |
EC TOTAL (IV) | 333 369.00 | 247 720.00 | | 333 369.00 |
EE Grand total (I to V) | 995 794.00 | 738 221.00 | | 995 794.00 |
EG Accrued income and payables due within one year | 329 469.00 | 207 720.00 | | 329 469.00 |
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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 | 10 546.00 | 10 546.00 | | 10 546.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 42 046.00 | 42 046.00 | | 42 046.00 |
8E Income Taxes | 58 680.00 | 58 680.00 | | 58 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 3 078.00 | 3 078.00 | | 3 078.00 |
UX Other trade receivables | 109 766.00 | 109 766.00 | | 109 766.00 |
VB VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VI Group and Associates | 170 197.00 | 170 197.00 | | 170 197.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 033.00 | 120 033.00 | | 120 033.00 |
VW VAT | 34 279.00 | 34 279.00 | | 34 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 469.00 | 329 469.00 | | 329 469.00 |
