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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 | | | 21 518.00 | |
AT Other tangible assets | | | 15 379.00 | |
BH Other financial assets | | | 9 420.00 | |
BJ TOTAL (I) | | | 46 318.00 | |
BR Intermediate and finished products | | | 46 176.00 | |
BT Goods | | | 337 082.00 | |
BX Customers and related accounts | | | 357 856.00 | |
BZ Other receivables | | | 143 974.00 | |
CD Marketable securities | | | 36 207.00 | |
CF Cash and cash equivalents | | | 862 131.00 | |
CH Prepaid expenses | | | 10 105.00 | |
CJ TOTAL (II) | | | 1 793 530.00 | |
CN Currency translation adjustments (V) | | | 8 257.00 | |
CO Grand total (0 to V) | | | 1 848 105.00 | |
CP Shares due in less than one year | | | 9 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 712 930.00 | 566 438.00 | | 712 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 311.00 | 146 492.00 | | 378 311.00 |
DL TOTAL (I) | 1 099 656.00 | 721 345.00 | | 1 099 656.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 60 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 944.00 | 18 764.00 | | 39 944.00 |
DW Advances and down payments received on current orders | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 311 568.00 | 251 896.00 | | 311 568.00 |
DY Tax and social security liabilities | 269 445.00 | 77 472.00 | | 269 445.00 |
EA Other liabilities | 82 209.00 | 24 007.00 | | 82 209.00 |
EC TOTAL (IV) | 733 282.00 | 432 254.00 | | 733 282.00 |
ED (V) | 15 168.00 | 13 148.00 | | 15 168.00 |
EE Grand total (I to V) | 1 848 105.00 | 1 166 747.00 | | 1 848 105.00 |
EG Accrued income and payables due within one year | 733 166.00 | 402 139.00 | | 733 166.00 |
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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 | 311 568.00 | 311 568.00 | | 311 568.00 |
8C Staff and Related Accounts | 76 398.00 | 76 398.00 | | 76 398.00 |
8D Social Security and Other Social Organizations | 20 386.00 | 20 386.00 | | 20 386.00 |
8E Income Taxes | 95 176.00 | 95 176.00 | | 95 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 209.00 | 82 209.00 | | 82 209.00 |
UT Other financial assets | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 357 856.00 | 357 856.00 | | 357 856.00 |
VB VAT | 63 659.00 | 63 659.00 | | 63 659.00 |
VC Group and associates | 77 429.00 | 77 429.00 | | 77 429.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 39 944.00 | 39 944.00 | | 39 944.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 10 105.00 | 10 105.00 | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 355.00 | 521 355.00 | | 521 355.00 |
VW VAT | 77 485.00 | 77 485.00 | | 77 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 166.00 | 733 166.00 | | 733 166.00 |
