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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 5 216.00 | 3 138.00 | 2 078.00 | 5 216.00 |
AT Other tangible assets | 23 897.00 | 18 035.00 | 5 862.00 | 23 897.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 103 547.00 | 41 407.00 | 62 139.00 | 103 547.00 |
BL Raw materials, supplies | 106 923.00 | 12 064.00 | 94 859.00 | 106 923.00 |
BN Goods in progress | 36 494.00 | | 36 494.00 | 36 494.00 |
BX Customers and related accounts | 399 929.00 | 26 918.00 | 373 010.00 | 399 929.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CF Cash and cash equivalents | 516 582.00 | | 516 582.00 | 516 582.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 1 072 470.00 | 38 982.00 | 1 033 488.00 | 1 072 470.00 |
CO Grand total (0 to V) | 1 176 017.00 | 80 390.00 | 1 095 627.00 | 1 176 017.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 354 621.00 | 278 358.00 | | 354 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 286.00 | 76 263.00 | | 65 286.00 |
DL TOTAL (I) | 430 906.00 | 365 621.00 | | 430 906.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 215.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 203.00 | 48 680.00 | | 43 203.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 117 677.00 | 60 453.00 | | 117 677.00 |
DY Tax and social security liabilities | 192 535.00 | 98 914.00 | | 192 535.00 |
EA Other liabilities | 38 832.00 | 46 064.00 | | 38 832.00 |
EB Prepaid income (2) | 77 974.00 | | | 77 974.00 |
EC TOTAL (IV) | 664 721.00 | 254 327.00 | | 664 721.00 |
EE Grand total (I to V) | 1 095 627.00 | 619 947.00 | | 1 095 627.00 |
EG Accrued income and payables due within one year | 660 221.00 | 254 327.00 | | 660 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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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 | 117 677.00 | 117 677.00 | | 117 677.00 |
8C Staff and Related Accounts | 46 955.00 | 46 955.00 | | 46 955.00 |
8D Social Security and Other Social Organizations | 76 722.00 | 76 722.00 | | 76 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 832.00 | 38 832.00 | | 38 832.00 |
8L Deferred income | 77 974.00 | 77 974.00 | | 77 974.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 368 215.00 | 368 215.00 | | 368 215.00 |
VA Doubtful or disputed receivables | 31 713.00 | 31 713.00 | | 31 713.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 46 403.00 | 46 403.00 | | 46 403.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 071.00 | 413 071.00 | | 413 071.00 |
VW VAT | 62 610.00 | 62 610.00 | | 62 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 221.00 | 660 221.00 | | 660 221.00 |
