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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 70 055.00 | 63 208.00 | 6 847.00 | 70 055.00 |
AR Technical installations, industrial equipment and tools | 19 761.00 | 17 624.00 | 2 137.00 | 19 761.00 |
AT Other tangible assets | 30 041.00 | 30 041.00 | | 30 041.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 189 258.00 | 110 874.00 | 78 384.00 | 189 258.00 |
BL Raw materials, supplies | 22 302.00 | | 22 302.00 | 22 302.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 192 403.00 | | 192 403.00 | 192 403.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CD Marketable securities | 355 401.00 | | 355 401.00 | 355 401.00 |
CF Cash and cash equivalents | 231 295.00 | | 231 295.00 | 231 295.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 818 670.00 | | 818 670.00 | 818 670.00 |
CO Grand total (0 to V) | 1 007 928.00 | 110 874.00 | 897 054.00 | 1 007 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 732 215.00 | 687 507.00 | | 732 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 613.00 | 84 708.00 | | 70 613.00 |
DL TOTAL (I) | 824 829.00 | 794 215.00 | | 824 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 4 757.00 | | 1 331.00 |
DW Advances and down payments received on current orders | | 1 699.00 | | |
DX Trade payables and related accounts | 17 919.00 | 50 769.00 | | 17 919.00 |
DY Tax and social security liabilities | 52 834.00 | 59 555.00 | | 52 834.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | | 296.00 | | |
EC TOTAL (IV) | 72 225.00 | 117 076.00 | | 72 225.00 |
EE Grand total (I to V) | 897 054.00 | 911 291.00 | | 897 054.00 |
EG Accrued income and payables due within one year | 70 894.00 | 110 620.00 | | 70 894.00 |
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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 14 474.00 | 14 474.00 | | 14 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 192 403.00 | 192 403.00 | | 192 403.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 1 331.00 | | 1 331.00 | 1 331.00 |
VM Income taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 9 283.00 | 9 283.00 | | 9 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 161.00 | 208 761.00 | 2 400.00 | 211 161.00 |
VW VAT | 31 449.00 | 31 449.00 | | 31 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 225.00 | 70 894.00 | 1 331.00 | 72 225.00 |
