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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 119 278.00 | 73 891.00 | 45 386.00 | 119 278.00 |
AT Other tangible assets | 23 138.00 | 22 930.00 | 208.00 | 23 138.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 192 106.00 | 97 962.00 | 94 143.00 | 192 106.00 |
BL Raw materials, supplies | 36 908.00 | | 36 908.00 | 36 908.00 |
BN Goods in progress | 6 488.00 | | 6 488.00 | 6 488.00 |
BX Customers and related accounts | 89 835.00 | 3 687.00 | 86 147.00 | 89 835.00 |
BZ Other receivables | 43 648.00 | | 43 648.00 | 43 648.00 |
CF Cash and cash equivalents | 164 104.00 | | 164 104.00 | 164 104.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 341 990.00 | 3 687.00 | 338 303.00 | 341 990.00 |
CO Grand total (0 to V) | 534 097.00 | 101 649.00 | 432 447.00 | 534 097.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 28 248.00 | | 28 248.00 | 28 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 138 572.00 | 120 472.00 | | 138 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 747.00 | 26 099.00 | | 70 747.00 |
DJ Investment subsidies | 9 799.00 | 6 747.00 | | 9 799.00 |
DL TOTAL (I) | 227 589.00 | 161 789.00 | | 227 589.00 |
DU Loans and Debts from Credit Institutions (3) | 32 620.00 | 24 411.00 | | 32 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 127.00 | 14 519.00 | | 25 127.00 |
DW Advances and down payments received on current orders | | 23 768.00 | | |
DX Trade payables and related accounts | 74 255.00 | 36 664.00 | | 74 255.00 |
DY Tax and social security liabilities | 72 855.00 | 32 166.00 | | 72 855.00 |
EC TOTAL (IV) | 204 858.00 | 131 528.00 | | 204 858.00 |
EE Grand total (I to V) | 432 447.00 | 293 318.00 | | 432 447.00 |
EG Accrued income and payables due within one year | 180 698.00 | 88 315.00 | | 180 698.00 |
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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 | 74 255.00 | 74 255.00 | | 74 255.00 |
8C Staff and Related Accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
8D Social Security and Other Social Organizations | 16 237.00 | 16 237.00 | | 16 237.00 |
8E Income Taxes | 14 531.00 | 14 531.00 | | 14 531.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 89 835.00 | 89 835.00 | | 89 835.00 |
VB VAT | 30 523.00 | 30 523.00 | | 30 523.00 |
VH Loans with a maturity of more than one year at origin | 32 621.00 | 8 461.00 | 24 160.00 | 32 621.00 |
VI Group and Associates | 25 127.00 | 25 127.00 | | 25 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 788.00 | 134 788.00 | | 134 788.00 |
VW VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 858.00 | 180 698.00 | 24 160.00 | 204 858.00 |
