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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168 419.00 | 168 419.00 | | 168 419.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 171 195.00 | 1 678 565.00 | 492 630.00 | 2 171 195.00 |
AT Other tangible assets | 479 319.00 | 402 296.00 | 77 022.00 | 479 319.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 919 266.00 | 2 249 281.00 | 1 669 985.00 | 3 919 266.00 |
BL Raw materials, supplies | 18 633.00 | | 18 633.00 | 18 633.00 |
BT Goods | 8 973.00 | | 8 973.00 | 8 973.00 |
BX Customers and related accounts | 1 156 700.00 | 223 784.00 | 932 916.00 | 1 156 700.00 |
BZ Other receivables | 284 574.00 | | 284 574.00 | 284 574.00 |
CD Marketable securities | 310 920.00 | | 310 920.00 | 310 920.00 |
CF Cash and cash equivalents | 1 227 969.00 | | 1 227 969.00 | 1 227 969.00 |
CH Prepaid expenses | 91 630.00 | | 91 630.00 | 91 630.00 |
CJ TOTAL (II) | 3 099 401.00 | 223 784.00 | 2 875 617.00 | 3 099 401.00 |
CO Grand total (0 to V) | 7 018 668.00 | 2 473 065.00 | 4 545 602.00 | 7 018 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 616 775.00 | 1 416 203.00 | | 1 616 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 647.00 | 500 572.00 | | 886 647.00 |
DL TOTAL (I) | 2 511 808.00 | 1 925 160.00 | | 2 511 808.00 |
DU Loans and Debts from Credit Institutions (3) | 537 519.00 | 875 054.00 | | 537 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 313.00 | 607 334.00 | | 607 313.00 |
DW Advances and down payments received on current orders | | 11 027.00 | | |
DX Trade payables and related accounts | 330 321.00 | 536 927.00 | | 330 321.00 |
DY Tax and social security liabilities | 558 640.00 | 425 849.00 | | 558 640.00 |
EA Other liabilities | | 19 618.00 | | |
EC TOTAL (IV) | 2 033 794.00 | 2 475 812.00 | | 2 033 794.00 |
EE Grand total (I to V) | 4 545 602.00 | 4 400 972.00 | | 4 545 602.00 |
EG Accrued income and payables due within one year | 1 813 211.00 | 1 335 680.00 | | 1 813 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607 313.00 | 386 730.00 | 220 583.00 | 607 313.00 |
8B Suppliers and Related Accounts | 330 321.00 | 330 321.00 | | 330 321.00 |
8C Staff and Related Accounts | 118 730.00 | 118 730.00 | | 118 730.00 |
8D Social Security and Other Social Organizations | 55 112.00 | 55 112.00 | | 55 112.00 |
8E Income Taxes | 151 490.00 | 151 490.00 | | 151 490.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 887 263.00 | 887 263.00 | | 887 263.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
VA Doubtful or disputed receivables | 269 438.00 | 269 438.00 | | 269 438.00 |
VB VAT | 19 089.00 | 19 089.00 | | 19 089.00 |
VC Group and associates | 261 831.00 | 261 831.00 | | 261 831.00 |
VH Loans with a maturity of more than one year at origin | 537 520.00 | 537 520.00 | | 537 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 890.00 | 13 890.00 | | 13 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 91 630.00 | 91 630.00 | | 91 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 985.00 | 1 532 985.00 | | 1 532 985.00 |
VW VAT | 219 418.00 | 219 418.00 | | 219 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 794.00 | 1 813 211.00 | 220 583.00 | 2 033 794.00 |
