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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 | 24 053.00 | 24 053.00 | | 24 053.00 |
AH Goodwill | 111 385.00 | | 111 385.00 | 111 385.00 |
AR Technical installations, industrial equipment and tools | 19 070.00 | 14 741.00 | 4 328.00 | 19 070.00 |
AT Other tangible assets | 88 333.00 | 41 022.00 | 47 311.00 | 88 333.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 252 508.00 | 79 817.00 | 172 692.00 | 252 508.00 |
BT Goods | 166 765.00 | | 166 765.00 | 166 765.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 334 910.00 | 2 953.00 | 331 957.00 | 334 910.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 52 447.00 | | 52 447.00 | 52 447.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 561 263.00 | 2 953.00 | 558 310.00 | 561 263.00 |
CO Grand total (0 to V) | 813 771.00 | 82 769.00 | 731 002.00 | 813 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 306 484.00 | 291 540.00 | | 306 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 124.00 | 54 944.00 | | 130 124.00 |
DL TOTAL (I) | 445 408.00 | 355 284.00 | | 445 408.00 |
DU Loans and Debts from Credit Institutions (3) | 37 460.00 | 46 045.00 | | 37 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 20 764.00 | | 110.00 |
DW Advances and down payments received on current orders | 20 464.00 | 7 845.00 | | 20 464.00 |
DX Trade payables and related accounts | 82 776.00 | 136 215.00 | | 82 776.00 |
DY Tax and social security liabilities | 133 023.00 | 98 398.00 | | 133 023.00 |
EA Other liabilities | 860.00 | 715.00 | | 860.00 |
EB Prepaid income (2) | 10 900.00 | 27 475.00 | | 10 900.00 |
EC TOTAL (IV) | 285 593.00 | 337 457.00 | | 285 593.00 |
EE Grand total (I to V) | 731 002.00 | 692 741.00 | | 731 002.00 |
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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 | 82 776.00 | 82 776.00 | | 82 776.00 |
8D Social Security and Other Social Organizations | 133 023.00 | 133 023.00 | | 133 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
8L Deferred income | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
UX Other trade receivables | 334 910.00 | 334 910.00 | | 334 910.00 |
VG Loans with a maturity of up to one year at origin | 6 243.00 | 6 243.00 | | 6 243.00 |
VH Loans with a maturity of more than one year at origin | 31 217.00 | 11 441.00 | 19 776.00 | 31 217.00 |
VK Loans repaid during the year | 11 284.00 | | | 11 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 437.00 | 340 770.00 | 9 668.00 | 350 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 130.00 | 245 354.00 | 19 776.00 | 265 130.00 |
