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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 | 9 927.00 | 4 796.00 | 5 131.00 | 9 927.00 |
AH Goodwill | 648 000.00 | | 648 000.00 | 648 000.00 |
AR Technical installations, industrial equipment and tools | 114 311.00 | 107 707.00 | 6 604.00 | 114 311.00 |
AT Other tangible assets | 453 984.00 | 380 153.00 | 73 831.00 | 453 984.00 |
AV Fixed assets in progress | 9 590.00 | | 9 590.00 | 9 590.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 1 243 114.00 | 492 656.00 | 750 458.00 | 1 243 114.00 |
BT Goods | 369 978.00 | | 369 978.00 | 369 978.00 |
BX Customers and related accounts | 414 180.00 | 180.00 | 414 001.00 | 414 180.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CD Marketable securities | 64 176.00 | | 64 176.00 | 64 176.00 |
CF Cash and cash equivalents | 451 187.00 | | 451 187.00 | 451 187.00 |
CH Prepaid expenses | 22 613.00 | | 22 613.00 | 22 613.00 |
CJ TOTAL (II) | 1 333 946.00 | 180.00 | 1 333 766.00 | 1 333 946.00 |
CO Grand total (0 to V) | 2 577 060.00 | 492 836.00 | 2 084 224.00 | 2 577 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 049 384.00 | | | 1 049 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 746.00 | | | 281 746.00 |
DJ Investment subsidies | 2 618.00 | | | 2 618.00 |
DL TOTAL (I) | 1 433 847.00 | | | 1 433 847.00 |
DU Loans and Debts from Credit Institutions (3) | 55 111.00 | | | 55 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DW Advances and down payments received on current orders | 22 724.00 | | | 22 724.00 |
DX Trade payables and related accounts | 398 542.00 | | | 398 542.00 |
DY Tax and social security liabilities | 124 095.00 | | | 124 095.00 |
EA Other liabilities | 49 800.00 | | | 49 800.00 |
EC TOTAL (IV) | 650 377.00 | | | 650 377.00 |
EE Grand total (I to V) | 2 084 224.00 | | | 2 084 224.00 |
EG Accrued income and payables due within one year | 622 482.00 | | | 622 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 398 542.00 | 398 542.00 | | 398 542.00 |
8C Staff and Related Accounts | 25 330.00 | 25 330.00 | | 25 330.00 |
8D Social Security and Other Social Organizations | 32 029.00 | 32 029.00 | | 32 029.00 |
8E Income Taxes | 31 529.00 | 31 529.00 | | 31 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
UT Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
UX Other trade receivables | 413 965.00 | 413 965.00 | | 413 965.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VH Loans with a maturity of more than one year at origin | 55 111.00 | 27 216.00 | 27 895.00 | 55 111.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 39 066.00 | | | 39 066.00 |
VK Loans repaid during the year | 40 841.00 | | | 40 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 22 613.00 | 22 613.00 | | 22 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 908.00 | 448 606.00 | 7 302.00 | 455 908.00 |
VW VAT | 31 422.00 | 31 422.00 | | 31 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 653.00 | 599 758.00 | 27 895.00 | 627 653.00 |
