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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 | 4 570.00 | 4 124.00 | 446.00 | 4 570.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 27 959.00 | 6 923.00 | 21 036.00 | 27 959.00 |
AR Technical installations, industrial equipment and tools | 193 454.00 | 160 760.00 | 32 694.00 | 193 454.00 |
AT Other tangible assets | 211 113.00 | 117 184.00 | 93 928.00 | 211 113.00 |
BJ TOTAL (I) | 479 096.00 | 288 992.00 | 190 105.00 | 479 096.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 90 136.00 | | 90 136.00 | 90 136.00 |
BZ Other receivables | 34 943.00 | | 34 943.00 | 34 943.00 |
CF Cash and cash equivalents | 304 439.00 | | 304 439.00 | 304 439.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 434 543.00 | | 434 543.00 | 434 543.00 |
CO Grand total (0 to V) | 913 639.00 | 288 992.00 | 624 648.00 | 913 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 267.00 | 69 267.00 | | 96 267.00 |
DH Retained earnings | 235.00 | | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 033.00 | 65 235.00 | | 177 033.00 |
DL TOTAL (I) | 282 334.00 | 143 301.00 | | 282 334.00 |
DU Loans and Debts from Credit Institutions (3) | 147 600.00 | 150 921.00 | | 147 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 943.00 | 4 025.00 | | 29 943.00 |
DW Advances and down payments received on current orders | 17 076.00 | 1 413.00 | | 17 076.00 |
DX Trade payables and related accounts | 35 814.00 | 24 310.00 | | 35 814.00 |
DY Tax and social security liabilities | 111 881.00 | 80 221.00 | | 111 881.00 |
EC TOTAL (IV) | 342 313.00 | 260 891.00 | | 342 313.00 |
EE Grand total (I to V) | 624 648.00 | 404 192.00 | | 624 648.00 |
EG Accrued income and payables due within one year | 231 725.00 | 145 859.00 | | 231 725.00 |
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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 | 35 814.00 | 35 814.00 | | 35 814.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 31 694.00 | 31 694.00 | | 31 694.00 |
8E Income Taxes | 41 669.00 | 41 669.00 | | 41 669.00 |
UX Other trade receivables | 90 136.00 | 90 136.00 | | 90 136.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 147 540.00 | 36 952.00 | 108 750.00 | 147 540.00 |
VI Group and Associates | 29 943.00 | 29 943.00 | | 29 943.00 |
VJ Loans taken out during the year | 33 049.00 | | | 33 049.00 |
VK Loans repaid during the year | 36 370.00 | | | 36 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 944.00 | 20 944.00 | | 20 944.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 064.00 | 127 064.00 | | 127 064.00 |
VW VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 237.00 | 214 649.00 | 108 750.00 | 325 237.00 |
