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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 | 14 589.00 | 14 589.00 | | 14 589.00 |
AH Goodwill | 25 916.00 | 12 958.00 | 12 958.00 | 25 916.00 |
AP Buildings | 31 736.00 | 24 040.00 | 7 695.00 | 31 736.00 |
AR Technical installations, industrial equipment and tools | 27 761.00 | 21 270.00 | 6 490.00 | 27 761.00 |
AT Other tangible assets | 168 452.00 | 53 465.00 | 114 987.00 | 168 452.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 276 134.00 | 126 322.00 | 149 809.00 | 276 134.00 |
BL Raw materials, supplies | 7 885.00 | | 7 885.00 | 7 885.00 |
BT Goods | 163 838.00 | 1 320.00 | 162 518.00 | 163 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 735.00 | | 18 735.00 | 18 735.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 129 160.00 | | 129 160.00 | 129 160.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 332 616.00 | 1 320.00 | 331 296.00 | 332 616.00 |
CO Grand total (0 to V) | 608 754.00 | 127 645.00 | 481 109.00 | 608 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 786.00 | 159 252.00 | | 160 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | 18 534.00 | | 11 421.00 |
DL TOTAL (I) | 337 208.00 | 342 786.00 | | 337 208.00 |
DU Loans and Debts from Credit Institutions (3) | 63 554.00 | 14 027.00 | | 63 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 519.00 | 30 412.00 | | 16 519.00 |
DW Advances and down payments received on current orders | 527.00 | 962.00 | | 527.00 |
DX Trade payables and related accounts | 15 273.00 | 15 274.00 | | 15 273.00 |
DY Tax and social security liabilities | 40 554.00 | 42 705.00 | | 40 554.00 |
EA Other liabilities | 7 473.00 | 5 844.00 | | 7 473.00 |
EC TOTAL (IV) | 143 901.00 | 109 227.00 | | 143 901.00 |
EE Grand total (I to V) | 481 109.00 | 452 013.00 | | 481 109.00 |
EG Accrued income and payables due within one year | 87 093.00 | 103 696.00 | | 87 093.00 |
EI Including equity loans | 16 519.00 | | | 16 519.00 |
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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 | 15 274.00 | 15 274.00 | | 15 274.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 28 014.00 | 17 806.00 | 10 208.00 | 28 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
UT Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
UX Other trade receivables | 18 735.00 | 18 735.00 | | 18 735.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 63 554.00 | 17 482.00 | 46 072.00 | 63 554.00 |
VI Group and Associates | 16 519.00 | 16 519.00 | | 16 519.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 591.00 | 31 732.00 | 6 859.00 | 38 591.00 |
VW VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 374.00 | 87 094.00 | 56 280.00 | 143 374.00 |
