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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 | 19 381.00 | 978.00 | 18 403.00 | 19 381.00 |
AH Goodwill | 207 006.00 | | 207 006.00 | 207 006.00 |
AR Technical installations, industrial equipment and tools | 208 357.00 | 72 435.00 | 135 922.00 | 208 357.00 |
AT Other tangible assets | 135 259.00 | 41 477.00 | 93 782.00 | 135 259.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 575 456.00 | 114 890.00 | 460 566.00 | 575 456.00 |
BL Raw materials, supplies | 18 819.00 | | 18 819.00 | 18 819.00 |
BN Goods in progress | 44 864.00 | | 44 864.00 | 44 864.00 |
BV Advances and down payments on orders | 19 438.00 | | 19 438.00 | 19 438.00 |
BX Customers and related accounts | 197 231.00 | | 197 231.00 | 197 231.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CF Cash and cash equivalents | 287 101.00 | | 287 101.00 | 287 101.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 597 093.00 | | 597 093.00 | 597 093.00 |
CO Grand total (0 to V) | 1 172 548.00 | 114 890.00 | 1 057 658.00 | 1 172 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 42 225.00 | 55 904.00 | | 42 225.00 |
DH Retained earnings | 169 266.00 | 169 266.00 | | 169 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 837.00 | -13 680.00 | | 145 837.00 |
DL TOTAL (I) | 532 227.00 | 386 390.00 | | 532 227.00 |
DU Loans and Debts from Credit Institutions (3) | 227 498.00 | 34 142.00 | | 227 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 203.00 | 360.00 | | 12 203.00 |
DX Trade payables and related accounts | 99 973.00 | 68 612.00 | | 99 973.00 |
DY Tax and social security liabilities | 185 721.00 | 86 945.00 | | 185 721.00 |
EA Other liabilities | 37.00 | 199.00 | | 37.00 |
EC TOTAL (IV) | 525 432.00 | 190 256.00 | | 525 432.00 |
EE Grand total (I to V) | 1 057 659.00 | 576 647.00 | | 1 057 659.00 |
EI Including equity loans | 12 203.00 | | | 12 203.00 |
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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 | 99 973.00 | 99 973.00 | | 99 973.00 |
8D Social Security and Other Social Organizations | 185 721.00 | 185 721.00 | | 185 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 197 231.00 | 197 231.00 | | 197 231.00 |
VH Loans with a maturity of more than one year at origin | 227 498.00 | 116 517.00 | 110 981.00 | 227 498.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 9 735.00 | | | 9 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 167.00 | 19 167.00 | | 19 167.00 |
VS Prepaid expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 209.00 | 226 871.00 | 338.00 | 227 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 432.00 | 414 451.00 | 110 981.00 | 525 432.00 |
