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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 030.00 | 2 395.00 | 634.00 | 3 030.00 |
AR Technical installations, industrial equipment and tools | 3 540.00 | 2 209.00 | 1 330.00 | 3 540.00 |
AT Other tangible assets | 62 773.00 | 44 528.00 | 18 245.00 | 62 773.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 91 779.00 | 49 134.00 | 42 645.00 | 91 779.00 |
BT Goods | 72 488.00 | | 72 488.00 | 72 488.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 164 296.00 | | 164 296.00 | 164 296.00 |
BZ Other receivables | 16 302.00 | | 16 302.00 | 16 302.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 220 419.00 | | 220 419.00 | 220 419.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 550 197.00 | | 550 197.00 | 550 197.00 |
CO Grand total (0 to V) | 641 977.00 | 49 134.00 | 592 843.00 | 641 977.00 |
CP Shares due in less than one year | 2 105.00 | | | 2 105.00 |
CU Other investments | 20 330.00 | | 20 330.00 | 20 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 740.00 | 109 658.00 | | 98 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 969.00 | 20 434.00 | | 38 969.00 |
DL TOTAL (I) | 145 959.00 | 138 342.00 | | 145 959.00 |
DU Loans and Debts from Credit Institutions (3) | 12 465.00 | 23 114.00 | | 12 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 462.00 | 120.00 | | 11 462.00 |
DW Advances and down payments received on current orders | 63 938.00 | | | 63 938.00 |
DX Trade payables and related accounts | 165 916.00 | 175 944.00 | | 165 916.00 |
DY Tax and social security liabilities | 90 436.00 | 70 109.00 | | 90 436.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EB Prepaid income (2) | 101 363.00 | 165 059.00 | | 101 363.00 |
EC TOTAL (IV) | 446 883.00 | 434 347.00 | | 446 883.00 |
EE Grand total (I to V) | 592 843.00 | 572 690.00 | | 592 843.00 |
EG Accrued income and payables due within one year | 374 665.00 | 421 882.00 | | 374 665.00 |
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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 | 165 916.00 | 165 916.00 | | 165 916.00 |
8C Staff and Related Accounts | 18 562.00 | 18 562.00 | | 18 562.00 |
8D Social Security and Other Social Organizations | 57 705.00 | 57 705.00 | | 57 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 101 363.00 | 101 363.00 | | 101 363.00 |
UT Other financial assets | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 164 296.00 | | | 164 296.00 |
VB VAT | 7 832.00 | | | 7 832.00 |
VH Loans with a maturity of more than one year at origin | 12 465.00 | 4 186.00 | 8 279.00 | 12 465.00 |
VI Group and Associates | 11 463.00 | 11 463.00 | | 11 463.00 |
VM Income taxes | 8 470.00 | | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 257.00 | 184 257.00 | | 184 257.00 |
VW VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 944.00 | 374 665.00 | 8 279.00 | 382 944.00 |
