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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 719.00 | | 1 719.00 | 1 719.00 |
AR Technical installations, industrial equipment and tools | 30 602.00 | 23 347.00 | 7 254.00 | 30 602.00 |
AT Other tangible assets | 414 327.00 | 249 543.00 | 164 784.00 | 414 327.00 |
BH Other financial assets | 54 381.00 | | 54 381.00 | 54 381.00 |
BJ TOTAL (I) | 501 031.00 | 272 890.00 | 228 140.00 | 501 031.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 996 494.00 | 16 400.00 | 980 094.00 | 996 494.00 |
BZ Other receivables | 425 907.00 | | 425 907.00 | 425 907.00 |
CF Cash and cash equivalents | 128 716.00 | | 128 716.00 | 128 716.00 |
CH Prepaid expenses | 71 218.00 | | 71 218.00 | 71 218.00 |
CJ TOTAL (II) | 1 625 168.00 | 16 400.00 | 1 608 768.00 | 1 625 168.00 |
CO Grand total (0 to V) | 2 126 199.00 | 289 290.00 | 1 836 908.00 | 2 126 199.00 |
CR Shares due in more than one year | 155 874.00 | | | 155 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 329 699.00 | 940 321.00 | | 1 329 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 942.00 | 389 378.00 | | 181 942.00 |
DL TOTAL (I) | 1 555 642.00 | 1 373 699.00 | | 1 555 642.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 310.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 7 192.00 | | 94.00 |
DX Trade payables and related accounts | 182 905.00 | 1 156 835.00 | | 182 905.00 |
DY Tax and social security liabilities | 96 785.00 | 189 505.00 | | 96 785.00 |
EA Other liabilities | 782.00 | 287 269.00 | | 782.00 |
EC TOTAL (IV) | 281 266.00 | 1 641 113.00 | | 281 266.00 |
EE Grand total (I to V) | 1 836 908.00 | 3 014 813.00 | | 1 836 908.00 |
EG Accrued income and payables due within one year | 281 266.00 | 1 641 113.00 | | 281 266.00 |
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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 | 182 906.00 | 182 906.00 | | 182 906.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 54 382.00 | | 54 382.00 | 54 382.00 |
UX Other trade receivables | 978 700.00 | 978 700.00 | | 978 700.00 |
VA Doubtful or disputed receivables | 17 794.00 | 17 794.00 | | 17 794.00 |
VB VAT | 24 423.00 | 24 423.00 | | 24 423.00 |
VC Group and associates | 150 348.00 | 150 348.00 | | 150 348.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 925.00 | 94 050.00 | 155 875.00 | 249 925.00 |
VS Prepaid expenses | 71 218.00 | 71 218.00 | | 71 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 907.00 | 1 337 651.00 | 210 256.00 | 1 547 907.00 |
VW VAT | 78 525.00 | 78 525.00 | | 78 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 173.00 | 281 173.00 | | 281 173.00 |
