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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 930.00 | 590.00 | 3 341.00 | 3 930.00 |
AR Technical installations, industrial equipment and tools | 145 916.00 | 103 433.00 | 42 484.00 | 145 916.00 |
AT Other tangible assets | 54 008.00 | 46 117.00 | 7 891.00 | 54 008.00 |
BJ TOTAL (I) | 231 124.00 | 152 409.00 | 78 715.00 | 231 124.00 |
BT Goods | 147 000.00 | | 147 000.00 | 147 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 570.00 | 14 306.00 | 164 264.00 | 178 570.00 |
BZ Other receivables | 36 656.00 | | 36 656.00 | 36 656.00 |
CF Cash and cash equivalents | 400 335.00 | | 400 335.00 | 400 335.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 770 176.00 | 14 306.00 | 755 870.00 | 770 176.00 |
CO Grand total (0 to V) | 1 001 300.00 | 166 715.00 | 834 585.00 | 1 001 300.00 |
CR Shares due in more than one year | 19 671.00 | | | 19 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 960.00 | 99 982.00 | | 51 960.00 |
DH Retained earnings | -71 346.00 | -71 346.00 | | -71 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 477.00 | -48 022.00 | | 140 477.00 |
DL TOTAL (I) | 132 091.00 | -8 386.00 | | 132 091.00 |
DU Loans and Debts from Credit Institutions (3) | 46 815.00 | 134 556.00 | | 46 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 951.00 | 341 049.00 | | 382 951.00 |
DX Trade payables and related accounts | 227 710.00 | 242 121.00 | | 227 710.00 |
DY Tax and social security liabilities | 36 677.00 | 45 790.00 | | 36 677.00 |
EA Other liabilities | 8 341.00 | 5 835.00 | | 8 341.00 |
EC TOTAL (IV) | 702 494.00 | 769 351.00 | | 702 494.00 |
EE Grand total (I to V) | 834 585.00 | 760 965.00 | | 834 585.00 |
EG Accrued income and payables due within one year | 668 582.00 | 722 923.00 | | 668 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 227 710.00 | 227 710.00 | | 227 710.00 |
8C Staff and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
8D Social Security and Other Social Organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UX Other trade receivables | 158 899.00 | 158 899.00 | | 158 899.00 |
VA Doubtful or disputed receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
VB VAT | 34 323.00 | 34 323.00 | | 34 323.00 |
VH Loans with a maturity of more than one year at origin | 46 815.00 | 12 903.00 | 33 912.00 | 46 815.00 |
VI Group and Associates | 381 831.00 | 381 831.00 | | 381 831.00 |
VK Loans repaid during the year | 12 734.00 | | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 841.00 | 203 171.00 | 19 671.00 | 222 841.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 494.00 | 668 582.00 | 33 912.00 | 702 494.00 |
