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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 008.00 | | 11 008.00 | 11 008.00 |
AJ Other Intangible Assets | 79 419.00 | 66 258.00 | 13 160.00 | 79 419.00 |
AR Technical installations, industrial equipment and tools | 470 157.00 | 405 298.00 | 64 859.00 | 470 157.00 |
AT Other tangible assets | 479 902.00 | 369 972.00 | 109 929.00 | 479 902.00 |
BF Loans | | | | |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 1 052 056.00 | 841 528.00 | 210 526.00 | 1 052 056.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 880 005.00 | 6 022.00 | 873 983.00 | 880 005.00 |
BZ Other receivables | 58 109.00 | | 58 109.00 | 58 109.00 |
CF Cash and cash equivalents | 803 197.00 | | 803 197.00 | 803 197.00 |
CH Prepaid expenses | 27 975.00 | | 27 975.00 | 27 975.00 |
CJ TOTAL (II) | 1 772 018.00 | 6 022.00 | 1 765 996.00 | 1 772 018.00 |
CO Grand total (0 to V) | 2 824 075.00 | 847 551.00 | 1 976 524.00 | 2 824 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 9 935.00 | 164 835.00 | | 9 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 848.00 | 223 103.00 | | 92 848.00 |
DL TOTAL (I) | 676 984.00 | 962 139.00 | | 676 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 441.00 | | | 224 441.00 |
DW Advances and down payments received on current orders | | 539.00 | | |
DX Trade payables and related accounts | 215 732.00 | 142 376.00 | | 215 732.00 |
DY Tax and social security liabilities | 859 365.00 | 937 284.00 | | 859 365.00 |
DZ Fixed asset liabilities and related accounts | | 1 564.00 | | |
EA Other liabilities | | 7 571.00 | | |
EC TOTAL (IV) | 1 299 540.00 | 1 089 336.00 | | 1 299 540.00 |
EE Grand total (I to V) | 1 976 524.00 | 2 051 476.00 | | 1 976 524.00 |
EI Including equity loans | 224 441.00 | | | 224 441.00 |
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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 | 215 733.00 | 215 733.00 | | 215 733.00 |
8C Staff and Related Accounts | 439 051.00 | 439 051.00 | | 439 051.00 |
8D Social Security and Other Social Organizations | 168 970.00 | 168 970.00 | | 168 970.00 |
8E Income Taxes | 32 764.00 | 32 764.00 | | 32 764.00 |
UT Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
UX Other trade receivables | 872 779.00 | 872 779.00 | | 872 779.00 |
UY Staff and related accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
VA Doubtful or disputed receivables | 7 227.00 | 7 227.00 | | 7 227.00 |
VB VAT | 24 499.00 | 24 499.00 | | 24 499.00 |
VI Group and Associates | 224 442.00 | 224 442.00 | | 224 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 175.00 | 11 175.00 | | 11 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 339.00 | 32 339.00 | | 32 339.00 |
VS Prepaid expenses | 27 975.00 | 27 975.00 | | 27 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 660.00 | 966 090.00 | 11 570.00 | 977 660.00 |
VW VAT | 207 406.00 | 207 406.00 | | 207 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 540.00 | 1 299 540.00 | | 1 299 540.00 |
