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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 | 2 070.00 | 1 970.00 | 100.00 | 2 070.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AP Buildings | 255 261.00 | 249 922.00 | 5 339.00 | 255 261.00 |
AR Technical installations, industrial equipment and tools | 153 901.00 | 93 933.00 | 59 968.00 | 153 901.00 |
AT Other tangible assets | 178 910.00 | 75 283.00 | 103 627.00 | 178 910.00 |
BD Other fixed assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 665 211.00 | 421 108.00 | 244 103.00 | 665 211.00 |
BT Goods | 105 011.00 | | 105 011.00 | 105 011.00 |
BV Advances and down payments on orders | 7 576.00 | | 7 576.00 | 7 576.00 |
BX Customers and related accounts | 54 448.00 | 3 331.00 | 51 117.00 | 54 448.00 |
BZ Other receivables | 79 995.00 | | 79 995.00 | 79 995.00 |
CF Cash and cash equivalents | 251 758.00 | | 251 758.00 | 251 758.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 502 201.00 | 3 331.00 | 498 870.00 | 502 201.00 |
CO Grand total (0 to V) | 1 167 412.00 | 424 439.00 | 742 973.00 | 1 167 412.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 622.00 | 8 622.00 | | 8 622.00 |
DH Retained earnings | 169 171.00 | 146 904.00 | | 169 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 246.00 | 62 267.00 | | 60 246.00 |
DL TOTAL (I) | 458 038.00 | 437 793.00 | | 458 038.00 |
DU Loans and Debts from Credit Institutions (3) | 60 965.00 | 56 645.00 | | 60 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 237.00 | 6 397.00 | | 8 237.00 |
DW Advances and down payments received on current orders | 13 672.00 | 388.00 | | 13 672.00 |
DX Trade payables and related accounts | 129 576.00 | 106 643.00 | | 129 576.00 |
DY Tax and social security liabilities | 68 642.00 | 62 129.00 | | 68 642.00 |
EA Other liabilities | 3 843.00 | 2 876.00 | | 3 843.00 |
EC TOTAL (IV) | 284 935.00 | 235 079.00 | | 284 935.00 |
EE Grand total (I to V) | 742 973.00 | 672 872.00 | | 742 973.00 |
EG Accrued income and payables due within one year | 271 263.00 | 234 691.00 | | 271 263.00 |
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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 | 129 576.00 | 129 576.00 | | 129 576.00 |
8C Staff and Related Accounts | 49 951.00 | 49 951.00 | | 49 951.00 |
8D Social Security and Other Social Organizations | 10 069.00 | 10 069.00 | | 10 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 53 472.00 | 53 472.00 | | 53 472.00 |
VA Doubtful or disputed receivables | 975.00 | 975.00 | | 975.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 60 965.00 | | 60 965.00 | 60 965.00 |
VI Group and Associates | 8 237.00 | 8 237.00 | | 8 237.00 |
VJ Loans taken out during the year | 37 435.00 | | | 37 435.00 |
VK Loans repaid during the year | 33 075.00 | | | 33 075.00 |
VM Income taxes | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 896.00 | 77 896.00 | | 77 896.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 995.00 | 137 995.00 | | 137 995.00 |
VW VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 263.00 | 210 298.00 | 60 965.00 | 271 263.00 |
