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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 32 973.00 | 27 879.00 | 5 093.00 | 32 973.00 |
AT Other tangible assets | 59 619.00 | 41 168.00 | 18 450.00 | 59 619.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 97 974.00 | 70 427.00 | 27 546.00 | 97 974.00 |
BL Raw materials, supplies | 27 326.00 | | 27 326.00 | 27 326.00 |
BN Goods in progress | 27 428.00 | | 27 428.00 | 27 428.00 |
BX Customers and related accounts | 142 146.00 | 4 517.00 | 137 629.00 | 142 146.00 |
BZ Other receivables | 230 739.00 | | 230 739.00 | 230 739.00 |
CF Cash and cash equivalents | 60 660.00 | | 60 660.00 | 60 660.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 495 132.00 | 4 517.00 | 490 615.00 | 495 132.00 |
CO Grand total (0 to V) | 593 106.00 | 74 944.00 | 518 162.00 | 593 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 137 043.00 | 117 603.00 | | 137 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 874.00 | 67 440.00 | | 31 874.00 |
DL TOTAL (I) | 219 117.00 | 187 243.00 | | 219 117.00 |
DU Loans and Debts from Credit Institutions (3) | 125 516.00 | 40 584.00 | | 125 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 12 309.00 | | 732.00 |
DW Advances and down payments received on current orders | 9 178.00 | 1 605.00 | | 9 178.00 |
DX Trade payables and related accounts | 66 336.00 | 57 473.00 | | 66 336.00 |
DY Tax and social security liabilities | 45 172.00 | 24 459.00 | | 45 172.00 |
EA Other liabilities | 52 106.00 | 4 977.00 | | 52 106.00 |
EC TOTAL (IV) | 299 044.00 | 141 408.00 | | 299 044.00 |
EE Grand total (I to V) | 518 162.00 | 328 651.00 | | 518 162.00 |
EG Accrued income and payables due within one year | 279 647.00 | 114 286.00 | | 279 647.00 |
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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 | 66 337.00 | 66 337.00 | | 66 337.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 107.00 | 52 107.00 | | 52 107.00 |
UT Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
UX Other trade receivables | 135 634.00 | 135 634.00 | | 135 634.00 |
VA Doubtful or disputed receivables | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VC Group and associates | 210 334.00 | 210 334.00 | | 210 334.00 |
VG Loans with a maturity of up to one year at origin | 15 114.00 | 6 425.00 | 8 688.00 | 15 114.00 |
VH Loans with a maturity of more than one year at origin | 110 403.00 | 108 873.00 | 1 530.00 | 110 403.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VM Income taxes | 13 051.00 | 13 051.00 | | 13 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 719.00 | 379 717.00 | 4 002.00 | 383 719.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 866.00 | 279 648.00 | 10 218.00 | 289 866.00 |
