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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 | 13 634.00 | 10 258.00 | 3 375.00 | 13 634.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 56 975.00 | 56 975.00 | | 56 975.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 65 886.00 | 65 707.00 | 179.00 | 65 886.00 |
AT Other tangible assets | 246 656.00 | 231 623.00 | 15 033.00 | 246 656.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 406 426.00 | 364 566.00 | 41 859.00 | 406 426.00 |
BL Raw materials, supplies | 5 093.00 | | 5 093.00 | 5 093.00 |
BR Intermediate and finished products | 3 211.00 | | 3 211.00 | 3 211.00 |
BT Goods | 480 020.00 | | 480 020.00 | 480 020.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 445 379.00 | | 445 379.00 | 445 379.00 |
BZ Other receivables | 37 350.00 | | 37 350.00 | 37 350.00 |
CF Cash and cash equivalents | 437 875.00 | | 437 875.00 | 437 875.00 |
CH Prepaid expenses | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 1 426 856.00 | | 1 426 856.00 | 1 426 856.00 |
CO Grand total (0 to V) | 1 833 282.00 | 364 566.00 | 1 468 716.00 | 1 833 282.00 |
CP Shares due in less than one year | 403.00 | | | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 593 173.00 | | | 593 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 780.00 | | | 88 780.00 |
DK Regulated provisions | 28 110.00 | | | 28 110.00 |
DL TOTAL (I) | 798 063.00 | | | 798 063.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 309 841.00 | | | 309 841.00 |
DY Tax and social security liabilities | 157 636.00 | | | 157 636.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 667 733.00 | | | 667 733.00 |
ED (V) | 2 920.00 | | | 2 920.00 |
EE Grand total (I to V) | 1 468 716.00 | | | 1 468 716.00 |
EG Accrued income and payables due within one year | 467 733.00 | | | 467 733.00 |
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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 | 309 842.00 | 309 842.00 | | 309 842.00 |
8C Staff and Related Accounts | 60 589.00 | 60 589.00 | | 60 589.00 |
8D Social Security and Other Social Organizations | 65 247.00 | 65 247.00 | | 65 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 445 379.00 | 445 379.00 | | 445 379.00 |
VB VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 29 038.00 | 29 038.00 | | 29 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 17 241.00 | 17 241.00 | | 17 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 375.00 | 500 375.00 | | 500 375.00 |
VW VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 733.00 | 467 733.00 | 200 000.00 | 667 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
