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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 | 14 589.00 | 14 589.00 | | 14 589.00 |
AH Goodwill | 25 916.00 | 10 366.00 | 15 549.00 | 25 916.00 |
AP Buildings | 32 266.00 | 21 989.00 | 10 277.00 | 32 266.00 |
AR Technical installations, industrial equipment and tools | 27 761.00 | 17 854.00 | 9 906.00 | 27 761.00 |
AT Other tangible assets | 112 021.00 | 66 329.00 | 45 692.00 | 112 021.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 230 227.00 | 131 129.00 | 99 098.00 | 230 227.00 |
BL Raw materials, supplies | 5 243.00 | | 5 243.00 | 5 243.00 |
BT Goods | 139 875.00 | 758.00 | 139 117.00 | 139 875.00 |
BV Advances and down payments on orders | 5 098.00 | | 5 098.00 | 5 098.00 |
BX Customers and related accounts | 32 885.00 | | 32 885.00 | 32 885.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 158 704.00 | | 158 704.00 | 158 704.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 353 673.00 | 758.00 | 352 915.00 | 353 673.00 |
CO Grand total (0 to V) | 583 901.00 | 131 887.00 | 452 013.00 | 583 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 072.00 | | 15 000.00 |
DG Other reserves | 159 252.00 | 163 743.00 | | 159 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 534.00 | 15 436.00 | | 18 534.00 |
DL TOTAL (I) | 342 786.00 | 342 252.00 | | 342 786.00 |
DU Loans and Debts from Credit Institutions (3) | 14 027.00 | 21 716.00 | | 14 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 412.00 | 24 913.00 | | 30 412.00 |
DW Advances and down payments received on current orders | 962.00 | 314.00 | | 962.00 |
DX Trade payables and related accounts | 15 274.00 | 48 733.00 | | 15 274.00 |
DY Tax and social security liabilities | 42 705.00 | 24 774.00 | | 42 705.00 |
EA Other liabilities | 5 844.00 | 6 037.00 | | 5 844.00 |
EC TOTAL (IV) | 109 227.00 | 126 490.00 | | 109 227.00 |
EE Grand total (I to V) | 452 013.00 | 468 742.00 | | 452 013.00 |
EG Accrued income and payables due within one year | 103 696.00 | 120 064.00 | | 103 696.00 |
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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 | 15 275.00 | 15 275.00 | | 15 275.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 23 934.00 | 23 934.00 | | 23 934.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
UT Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
UX Other trade receivables | 32 885.00 | 32 885.00 | | 32 885.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 14 028.00 | 9 459.00 | 4 569.00 | 14 028.00 |
VI Group and Associates | 30 412.00 | 30 412.00 | | 30 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 612.00 | 44 753.00 | 6 859.00 | 51 612.00 |
VW VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 265.00 | 103 696.00 | 4 569.00 | 108 265.00 |
