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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 | 8 202.00 | 5 838.00 | 2 364.00 | 8 202.00 |
AH Goodwill | 3 500.00 | 1 750.00 | 1 750.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 43 768.00 | 40 858.00 | 2 910.00 | 43 768.00 |
AT Other tangible assets | 341 322.00 | 143 716.00 | 197 606.00 | 341 322.00 |
BJ TOTAL (I) | 396 794.00 | 192 163.00 | 204 630.00 | 396 794.00 |
BL Raw materials, supplies | 38 366.00 | | 38 366.00 | 38 366.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 162 122.00 | | 162 122.00 | 162 122.00 |
BZ Other receivables | 48 378.00 | | 48 378.00 | 48 378.00 |
CF Cash and cash equivalents | 631 531.00 | | 631 531.00 | 631 531.00 |
CH Prepaid expenses | 28 980.00 | | 28 980.00 | 28 980.00 |
CJ TOTAL (II) | 910 876.00 | | 910 876.00 | 910 876.00 |
CO Grand total (0 to V) | 1 307 670.00 | 192 163.00 | 1 115 507.00 | 1 307 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 79 256.00 | | | 79 256.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 057.00 | | | 70 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 296.00 | | | 83 296.00 |
DL TOTAL (I) | 276 610.00 | | | 276 610.00 |
DU Loans and Debts from Credit Institutions (3) | 507 364.00 | | | 507 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 327.00 | | | 49 327.00 |
DX Trade payables and related accounts | 57 771.00 | | | 57 771.00 |
DY Tax and social security liabilities | 112 553.00 | | | 112 553.00 |
EA Other liabilities | 110 512.00 | | | 110 512.00 |
EB Prepaid income (2) | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 838 897.00 | | | 838 897.00 |
EE Grand total (I to V) | 1 115 507.00 | | | 1 115 507.00 |
EG Accrued income and payables due within one year | 673 897.00 | | | 673 897.00 |
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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 | 57 771.00 | 57 771.00 | | 57 771.00 |
8C Staff and Related Accounts | 58 856.00 | 58 856.00 | | 58 856.00 |
8D Social Security and Other Social Organizations | 32 483.00 | 32 483.00 | | 32 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 512.00 | 110 512.00 | | 110 512.00 |
8L Deferred income | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 162 122.00 | 162 122.00 | | 162 122.00 |
VB VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VH Loans with a maturity of more than one year at origin | 507 364.00 | 342 364.00 | 99 000.00 | 507 364.00 |
VI Group and Associates | 49 328.00 | 49 328.00 | | 49 328.00 |
VP Miscellaneous | 4 657.00 | 4 657.00 | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 294.00 | 27 294.00 | | 27 294.00 |
VS Prepaid expenses | 28 981.00 | 28 981.00 | | 28 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 481.00 | 239 481.00 | | 239 481.00 |
VW VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 896.00 | 673 896.00 | 99 000.00 | 838 896.00 |
