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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 | 1 242.00 | 1 145.00 | 97.00 | 1 242.00 |
AH Goodwill | 110 952.00 | | 110 952.00 | 110 952.00 |
AP Buildings | 9 275.00 | 9 275.00 | | 9 275.00 |
AR Technical installations, industrial equipment and tools | 62 909.00 | 56 680.00 | 6 229.00 | 62 909.00 |
AT Other tangible assets | 56 196.00 | 51 174.00 | 5 022.00 | 56 196.00 |
BH Other financial assets | 7 973.00 | | 7 973.00 | 7 973.00 |
BJ TOTAL (I) | 248 548.00 | 118 274.00 | 130 273.00 | 248 548.00 |
BL Raw materials, supplies | 37 933.00 | | 37 933.00 | 37 933.00 |
BT Goods | 146 972.00 | 8 000.00 | 138 972.00 | 146 972.00 |
BV Advances and down payments on orders | 7 201.00 | | 7 201.00 | 7 201.00 |
BX Customers and related accounts | 23 317.00 | | 23 317.00 | 23 317.00 |
BZ Other receivables | 35 567.00 | | 35 567.00 | 35 567.00 |
CF Cash and cash equivalents | 82 880.00 | | 82 880.00 | 82 880.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 338 227.00 | 8 000.00 | 330 227.00 | 338 227.00 |
CO Grand total (0 to V) | 586 775.00 | 126 274.00 | 460 501.00 | 586 775.00 |
CP Shares due in less than one year | 7 973.00 | | | 7 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 552.00 | 45 552.00 | | 45 552.00 |
DB Share, merger, contribution premiums, etc. | 83 983.00 | 83 983.00 | | 83 983.00 |
DD Legal reserve (1) | 4 555.00 | 4 555.00 | | 4 555.00 |
DH Retained earnings | -12 519.00 | -13 481.00 | | -12 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 395.00 | 963.00 | | 34 395.00 |
DL TOTAL (I) | 155 966.00 | 121 571.00 | | 155 966.00 |
DU Loans and Debts from Credit Institutions (3) | 110 210.00 | 114 979.00 | | 110 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 1 001.00 | | 1 183.00 |
DW Advances and down payments received on current orders | 9 861.00 | 519.00 | | 9 861.00 |
DX Trade payables and related accounts | 117 404.00 | 101 348.00 | | 117 404.00 |
DY Tax and social security liabilities | 63 048.00 | 45 563.00 | | 63 048.00 |
EA Other liabilities | 2 827.00 | 27 088.00 | | 2 827.00 |
EC TOTAL (IV) | 304 535.00 | 290 498.00 | | 304 535.00 |
EE Grand total (I to V) | 460 501.00 | 412 069.00 | | 460 501.00 |
EG Accrued income and payables due within one year | 244 535.00 | 290 498.00 | | 244 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 114 582.00 | | 50 000.00 |
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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 | 117 404.00 | 117 404.00 | | 117 404.00 |
8C Staff and Related Accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
8D Social Security and Other Social Organizations | 24 273.00 | 24 273.00 | | 24 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 7 973.00 | 7 973.00 | | 7 973.00 |
UX Other trade receivables | 23 317.00 | 23 317.00 | | 23 317.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 25 561.00 | 25 561.00 | | 25 561.00 |
VG Loans with a maturity of up to one year at origin | 50 210.00 | 50 210.00 | | 50 210.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 214.00 | 71 214.00 | | 71 214.00 |
VW VAT | 22 201.00 | 22 201.00 | | 22 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 673.00 | 234 673.00 | 60 000.00 | 294 673.00 |
