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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AR Technical installations, industrial equipment and tools | 179 402.00 | 90 574.00 | 88 828.00 | 179 402.00 |
AT Other tangible assets | 89 392.00 | 51 596.00 | 37 795.00 | 89 392.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 326 390.00 | 147 302.00 | 179 087.00 | 326 390.00 |
BT Goods | 556 991.00 | 16 060.00 | 540 931.00 | 556 991.00 |
BX Customers and related accounts | 656 368.00 | 8 512.00 | 647 855.00 | 656 368.00 |
BZ Other receivables | 82 432.00 | | 82 432.00 | 82 432.00 |
CF Cash and cash equivalents | 1 478 117.00 | | 1 478 117.00 | 1 478 117.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 2 781 525.00 | 24 572.00 | 2 756 952.00 | 2 781 525.00 |
CO Grand total (0 to V) | 3 107 916.00 | 171 875.00 | 2 936 040.00 | 3 107 916.00 |
CU Other investments | 51 764.00 | | 51 764.00 | 51 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 354 879.00 | 1 084 780.00 | | 1 354 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 148.00 | 270 098.00 | | 298 148.00 |
DL TOTAL (I) | 1 680 527.00 | 1 382 378.00 | | 1 680 527.00 |
DU Loans and Debts from Credit Institutions (3) | 180 376.00 | 7 807.00 | | 180 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 475.00 | 184 694.00 | | 82 475.00 |
DW Advances and down payments received on current orders | 10 120.00 | 3 000.00 | | 10 120.00 |
DX Trade payables and related accounts | 678 630.00 | 592 039.00 | | 678 630.00 |
DY Tax and social security liabilities | 283 010.00 | 228 138.00 | | 283 010.00 |
EA Other liabilities | 20 898.00 | 30 854.00 | | 20 898.00 |
EC TOTAL (IV) | 1 255 512.00 | 1 046 534.00 | | 1 255 512.00 |
EE Grand total (I to V) | 2 936 040.00 | 2 428 914.00 | | 2 936 040.00 |
EG Accrued income and payables due within one year | 1 224 959.00 | 857 264.00 | | 1 224 959.00 |
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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 | 678 631.00 | 678 631.00 | | 678 631.00 |
8C Staff and Related Accounts | 66 289.00 | 66 289.00 | | 66 289.00 |
8D Social Security and Other Social Organizations | 60 521.00 | 60 521.00 | | 60 521.00 |
8E Income Taxes | 19 155.00 | 19 155.00 | | 19 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 899.00 | 20 899.00 | | 20 899.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 656 368.00 | 656 368.00 | | 656 368.00 |
VB VAT | 71 293.00 | 71 293.00 | | 71 293.00 |
VC Group and associates | 7 677.00 | 7 677.00 | | 7 677.00 |
VH Loans with a maturity of more than one year at origin | 180 376.00 | 159 944.00 | 20 433.00 | 180 376.00 |
VI Group and Associates | 82 476.00 | 82 476.00 | | 82 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 004.00 | 746 304.00 | 700.00 | 747 004.00 |
VW VAT | 130 786.00 | 130 786.00 | | 130 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 280.00 | 1 224 847.00 | 20 433.00 | 1 245 280.00 |
