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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 70 160.00 | 48 534.00 | 21 626.00 | 70 160.00 |
AT Other tangible assets | 1 307 426.00 | 647 384.00 | 660 042.00 | 1 307 426.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 1 537 281.00 | 702 068.00 | 835 212.00 | 1 537 281.00 |
BL Raw materials, supplies | 43 895.00 | | 43 895.00 | 43 895.00 |
BV Advances and down payments on orders | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 14 337.00 | | 14 337.00 | 14 337.00 |
BZ Other receivables | 323 088.00 | | 323 088.00 | 323 088.00 |
CF Cash and cash equivalents | 308 342.00 | | 308 342.00 | 308 342.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 697 276.00 | | 697 276.00 | 697 276.00 |
CO Grand total (0 to V) | 2 234 560.00 | 702 068.00 | 1 532 491.00 | 2 234 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 426 693.00 | 471 015.00 | | 426 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 047.00 | -44 321.00 | | 28 047.00 |
DL TOTAL (I) | 584 741.00 | 556 693.00 | | 584 741.00 |
DU Loans and Debts from Credit Institutions (3) | 611 891.00 | 614 657.00 | | 611 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | 2 043.00 | | 3 043.00 |
DW Advances and down payments received on current orders | 665.00 | 944.00 | | 665.00 |
DX Trade payables and related accounts | 157 168.00 | 92 123.00 | | 157 168.00 |
DY Tax and social security liabilities | 151 250.00 | 130 884.00 | | 151 250.00 |
EA Other liabilities | 23 731.00 | 5 493.00 | | 23 731.00 |
EC TOTAL (IV) | 947 750.00 | 846 146.00 | | 947 750.00 |
EE Grand total (I to V) | 1 532 491.00 | 1 402 840.00 | | 1 532 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 157 168.00 | 157 168.00 | | 157 168.00 |
8C Staff and Related Accounts | 89 321.00 | 89 321.00 | | 89 321.00 |
8D Social Security and Other Social Organizations | 58 662.00 | 58 662.00 | | 58 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 731.00 | 23 731.00 | | 23 731.00 |
UT Other financial assets | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 14 337.00 | 14 337.00 | | 14 337.00 |
VB VAT | 47 521.00 | 47 521.00 | | 47 521.00 |
VC Group and associates | 269 448.00 | 269 448.00 | | 269 448.00 |
VH Loans with a maturity of more than one year at origin | 611 891.00 | 62 080.00 | 523 401.00 | 611 891.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 334.00 | 345 334.00 | | 345 334.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 198.00 | 679 848.00 | 165 350.00 | 845 198.00 |
