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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 98 562.00 | 54 769.00 | 43 792.00 | 98 562.00 |
AR Technical installations, industrial equipment and tools | 178 830.00 | 127 997.00 | 50 833.00 | 178 830.00 |
AT Other tangible assets | 66 375.00 | 66 375.00 | | 66 375.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 376 906.00 | 251 122.00 | 125 784.00 | 376 906.00 |
BL Raw materials, supplies | 37 165.00 | | 37 165.00 | 37 165.00 |
BR Intermediate and finished products | 51 071.00 | | 51 071.00 | 51 071.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 35 777.00 | | 35 777.00 | 35 777.00 |
BZ Other receivables | 68 686.00 | | 68 686.00 | 68 686.00 |
CF Cash and cash equivalents | 535 776.00 | | 535 776.00 | 535 776.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 734 281.00 | | 734 281.00 | 734 281.00 |
CO Grand total (0 to V) | 1 111 187.00 | 251 122.00 | 860 065.00 | 1 111 187.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 221 098.00 | 174 814.00 | | 221 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 693.00 | 61 284.00 | | 75 693.00 |
DL TOTAL (I) | 461 791.00 | 401 098.00 | | 461 791.00 |
DU Loans and Debts from Credit Institutions (3) | 56 562.00 | 63 040.00 | | 56 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 14 044.00 | | 2 069.00 |
DW Advances and down payments received on current orders | 171 594.00 | 124 892.00 | | 171 594.00 |
DX Trade payables and related accounts | 72 914.00 | 57 982.00 | | 72 914.00 |
DY Tax and social security liabilities | 95 135.00 | 73 957.00 | | 95 135.00 |
EA Other liabilities | | 7 601.00 | | |
EC TOTAL (IV) | 398 275.00 | 341 515.00 | | 398 275.00 |
EE Grand total (I to V) | 860 065.00 | 742 613.00 | | 860 065.00 |
EG Accrued income and payables due within one year | | 304 736.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | 72 914.00 | 72 914.00 | | 72 914.00 |
8C Staff and Related Accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
8D Social Security and Other Social Organizations | 54 625.00 | 54 625.00 | | 54 625.00 |
8E Income Taxes | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 35 777.00 | 35 777.00 | | 35 777.00 |
VB VAT | 50 005.00 | 50 005.00 | | 50 005.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 51 988.00 | 18 244.00 | 37 302.00 | 51 988.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 187.00 | | | 27 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 681.00 | 18 681.00 | | 18 681.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 269.00 | 109 269.00 | 6 000.00 | 115 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 099.00 | 189 355.00 | 37 302.00 | 223 099.00 |
