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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 563.00 | 782.00 | 3 781.00 | 4 563.00 |
AR Technical installations, industrial equipment and tools | 40 096.00 | 35 973.00 | 4 123.00 | 40 096.00 |
AT Other tangible assets | 186 584.00 | 173 872.00 | 12 711.00 | 186 584.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 334 528.00 | 213 247.00 | 121 280.00 | 334 528.00 |
BL Raw materials, supplies | 65 247.00 | | 65 247.00 | 65 247.00 |
BN Goods in progress | 10 704.00 | | 10 704.00 | 10 704.00 |
BX Customers and related accounts | 329 398.00 | 14 142.00 | 315 256.00 | 329 398.00 |
BZ Other receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
CF Cash and cash equivalents | 160 418.00 | | 160 418.00 | 160 418.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 587 736.00 | 14 142.00 | 573 593.00 | 587 736.00 |
CO Grand total (0 to V) | 922 264.00 | 227 390.00 | 694 874.00 | 922 264.00 |
CP Shares due in less than one year | 664.00 | | | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 080.00 | 130 697.00 | | 140 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 169.00 | 39 382.00 | | 82 169.00 |
DL TOTAL (I) | 277 249.00 | 225 080.00 | | 277 249.00 |
DU Loans and Debts from Credit Institutions (3) | 9 991.00 | 24 789.00 | | 9 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 502.00 | 154 747.00 | | 136 502.00 |
DW Advances and down payments received on current orders | 9 731.00 | | | 9 731.00 |
DX Trade payables and related accounts | 74 539.00 | 283 233.00 | | 74 539.00 |
DY Tax and social security liabilities | 120 265.00 | 112 629.00 | | 120 265.00 |
EA Other liabilities | | 731 196.00 | | |
EB Prepaid income (2) | 66 593.00 | 16 640.00 | | 66 593.00 |
EC TOTAL (IV) | 417 624.00 | 1 323 235.00 | | 417 624.00 |
EE Grand total (I to V) | 694 874.00 | 1 548 315.00 | | 694 874.00 |
EI Including equity loans | 136 502.00 | | | 136 502.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 74 540.00 | 74 540.00 | | 74 540.00 |
8D Social Security and Other Social Organizations | 40 028.00 | 40 028.00 | | 40 028.00 |
8L Deferred income | 66 594.00 | 66 594.00 | | 66 594.00 |
UT Other financial assets | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 329 398.00 | 329 398.00 | | 329 398.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 9 992.00 | 9 992.00 | | 9 992.00 |
VI Group and Associates | 136 496.00 | 136 496.00 | | 136 496.00 |
VK Loans repaid during the year | 14 814.00 | | | 14 814.00 |
VM Income taxes | 11 680.00 | 11 680.00 | | 11 680.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 030.00 | 352 030.00 | | 352 030.00 |
VW VAT | 77 913.00 | 77 913.00 | | 77 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 894.00 | 407 894.00 | | 407 894.00 |
