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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 | 1 805.00 | 1 189.00 | 617.00 | 1 805.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 48 150.00 | 43 589.00 | 4 560.00 | 48 150.00 |
AT Other tangible assets | 335 635.00 | 257 080.00 | 78 555.00 | 335 635.00 |
AX Advances and down payments | 60 929.00 | | 60 929.00 | 60 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 547 122.00 | 301 858.00 | 245 264.00 | 547 122.00 |
BT Goods | 258 296.00 | | 258 296.00 | 258 296.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 178 363.00 | | 178 363.00 | 178 363.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 110 222.00 | | 110 222.00 | 110 222.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 552 202.00 | | 552 202.00 | 552 202.00 |
CO Grand total (0 to V) | 1 099 325.00 | 301 858.00 | 797 467.00 | 1 099 325.00 |
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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 | 212 634.00 | 160 387.00 | | 212 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 640.00 | 52 247.00 | | 70 640.00 |
DL TOTAL (I) | 294 274.00 | 223 634.00 | | 294 274.00 |
DU Loans and Debts from Credit Institutions (3) | 204 249.00 | 128 084.00 | | 204 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 878.00 | 46 678.00 | | 46 878.00 |
DW Advances and down payments received on current orders | 10 303.00 | 1 108.00 | | 10 303.00 |
DX Trade payables and related accounts | 156 706.00 | 201 739.00 | | 156 706.00 |
DY Tax and social security liabilities | 63 034.00 | 61 585.00 | | 63 034.00 |
EA Other liabilities | 22 022.00 | 28 606.00 | | 22 022.00 |
EC TOTAL (IV) | 503 192.00 | 467 799.00 | | 503 192.00 |
EE Grand total (I to V) | 797 467.00 | 691 433.00 | | 797 467.00 |
EI Including equity loans | 12 420.00 | | | 12 420.00 |
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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
8B Suppliers and Related Accounts | 156 706.00 | 156 706.00 | | 156 706.00 |
8D Social Security and Other Social Organizations | 63 034.00 | 63 034.00 | | 63 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 023.00 | 22 023.00 | | 22 023.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 171 450.00 | 171 450.00 | | 171 450.00 |
VH Loans with a maturity of more than one year at origin | 204 249.00 | 127 409.00 | 76 840.00 | 204 249.00 |
VI Group and Associates | 34 458.00 | 34 458.00 | | 34 458.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 123 835.00 | | | 123 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 876.00 | 183 287.00 | 589.00 | 183 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 889.00 | 416 049.00 | 76 840.00 | 492 889.00 |
