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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 | 2 852.00 | 986.00 | 1 866.00 | 2 852.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 272 476.00 | 260 275.00 | 12 200.00 | 272 476.00 |
AR Technical installations, industrial equipment and tools | 107 389.00 | 102 441.00 | 4 948.00 | 107 389.00 |
AT Other tangible assets | 161 221.00 | 127 585.00 | 33 635.00 | 161 221.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 605 230.00 | 491 288.00 | 113 941.00 | 605 230.00 |
BT Goods | 448 451.00 | 3 970.00 | 444 480.00 | 448 451.00 |
BV Advances and down payments on orders | 34 518.00 | | 34 518.00 | 34 518.00 |
BX Customers and related accounts | 78 605.00 | | 78 605.00 | 78 605.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 393 166.00 | | 393 166.00 | 393 166.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 962 039.00 | 3 970.00 | 958 068.00 | 962 039.00 |
CO Grand total (0 to V) | 1 567 269.00 | 495 259.00 | 1 072 010.00 | 1 567 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 184 146.00 | | | 184 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 866.00 | | | 127 866.00 |
DJ Investment subsidies | 388.00 | | | 388.00 |
DK Regulated provisions | 1 318.00 | | | 1 318.00 |
DL TOTAL (I) | 753 720.00 | | | 753 720.00 |
DW Advances and down payments received on current orders | 35 650.00 | | | 35 650.00 |
DX Trade payables and related accounts | 208 773.00 | | | 208 773.00 |
DY Tax and social security liabilities | 65 494.00 | | | 65 494.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 7 291.00 | | | 7 291.00 |
EC TOTAL (IV) | 318 289.00 | | | 318 289.00 |
EE Grand total (I to V) | 1 072 010.00 | | | 1 072 010.00 |
EG Accrued income and payables due within one year | 282 639.00 | | | 282 639.00 |
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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 | 208 773.00 | 208 773.00 | | 208 773.00 |
8C Staff and Related Accounts | 19 810.00 | 19 810.00 | | 19 810.00 |
8D Social Security and Other Social Organizations | 24 839.00 | 24 839.00 | | 24 839.00 |
8E Income Taxes | 16 314.00 | 16 314.00 | | 16 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 78 605.00 | 78 605.00 | | 78 605.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 934.00 | 85 904.00 | 30.00 | 85 934.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 640.00 | 282 640.00 | | 282 640.00 |
