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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 | 10 894.00 | 10 894.00 | | 10 894.00 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 40 508.00 | 13 711.00 | 26 796.00 | 40 508.00 |
AR Technical installations, industrial equipment and tools | 24 627.00 | 16 465.00 | 8 162.00 | 24 627.00 |
AT Other tangible assets | 339 931.00 | 263 976.00 | 75 954.00 | 339 931.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 617 621.00 | 305 968.00 | 311 653.00 | 617 621.00 |
BT Goods | 64 546.00 | | 64 546.00 | 64 546.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 132 386.00 | 6 608.00 | 125 777.00 | 132 386.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 231 628.00 | | 231 628.00 | 231 628.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 445 188.00 | 6 608.00 | 438 579.00 | 445 188.00 |
CO Grand total (0 to V) | 1 062 809.00 | 312 576.00 | 750 233.00 | 1 062 809.00 |
CR Shares due in more than one year | 7 898.00 | | | 7 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 227 012.00 | 219 900.00 | | 227 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 525.00 | 62 111.00 | | 131 525.00 |
DL TOTAL (I) | 379 538.00 | 303 012.00 | | 379 538.00 |
DU Loans and Debts from Credit Institutions (3) | 61 016.00 | 66 347.00 | | 61 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 956.00 | 82 504.00 | | 74 956.00 |
DW Advances and down payments received on current orders | 4 658.00 | 4 658.00 | | 4 658.00 |
DX Trade payables and related accounts | 83 532.00 | 54 614.00 | | 83 532.00 |
DY Tax and social security liabilities | 102 283.00 | 108 888.00 | | 102 283.00 |
EA Other liabilities | 44 247.00 | 35 435.00 | | 44 247.00 |
EC TOTAL (IV) | 370 691.00 | 352 448.00 | | 370 691.00 |
EE Grand total (I to V) | 750 233.00 | 655 461.00 | | 750 233.00 |
EG Accrued income and payables due within one year | 358 075.00 | 328 933.00 | | 358 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 158.00 | 36 704.00 | | 42 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
UX Other trade receivables | 124 488.00 | 124 488.00 | | 124 488.00 |
UY Staff and related accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
VB VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VP Miscellaneous | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 203.00 | 140 565.00 | 13 639.00 | 154 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | | 10 000.00 |
