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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 16 621.00 | 16 621.00 | | 16 621.00 |
AR Technical installations, industrial equipment and tools | 38 489.00 | 35 743.00 | 2 745.00 | 38 489.00 |
AT Other tangible assets | 36 231.00 | 31 955.00 | 4 276.00 | 36 231.00 |
BB Receivables related to investments | 24 582.00 | | 24 582.00 | 24 582.00 |
BF Loans | | | | |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 124 301.00 | 86 776.00 | 37 524.00 | 124 301.00 |
BL Raw materials, supplies | 130 147.00 | | 130 147.00 | 130 147.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 104 862.00 | | 104 862.00 | 104 862.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 337 557.00 | | 337 557.00 | 337 557.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 583 452.00 | | 583 452.00 | 583 452.00 |
CO Grand total (0 to V) | 707 753.00 | 86 776.00 | 620 976.00 | 707 753.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 159 708.00 | 154 827.00 | | 159 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 741.00 | 4 880.00 | | 103 741.00 |
DL TOTAL (I) | 279 949.00 | 176 208.00 | | 279 949.00 |
DU Loans and Debts from Credit Institutions (3) | 83 609.00 | 100 000.00 | | 83 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 89.00 | | 391.00 |
DW Advances and down payments received on current orders | 12 235.00 | | | 12 235.00 |
DX Trade payables and related accounts | 146 510.00 | 109 816.00 | | 146 510.00 |
DY Tax and social security liabilities | 96 837.00 | 64 739.00 | | 96 837.00 |
EA Other liabilities | 1 443.00 | 38 759.00 | | 1 443.00 |
EC TOTAL (IV) | 341 026.00 | 313 405.00 | | 341 026.00 |
EE Grand total (I to V) | 620 976.00 | 489 614.00 | | 620 976.00 |
EG Accrued income and payables due within one year | 269 972.00 | 227 741.00 | | 269 972.00 |
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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 | 146 510.00 | 146 510.00 | | 146 510.00 |
8C Staff and Related Accounts | 23 956.00 | 23 956.00 | | 23 956.00 |
8D Social Security and Other Social Organizations | 29 749.00 | 29 749.00 | | 29 749.00 |
8E Income Taxes | 26 540.00 | 26 540.00 | | 26 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 83 610.00 | 24 791.00 | 57 956.00 | 83 610.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VW VAT | 14 666.00 | 14 666.00 | | 14 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 792.00 | 269 973.00 | 57 956.00 | 328 792.00 |
