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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 | 243.00 | 243.00 | | 243.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 61 931.00 | 58 201.00 | 3 729.00 | 61 931.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 129 704.00 | 60 944.00 | 68 760.00 | 129 704.00 |
BL Raw materials, supplies | 17 094.00 | | 17 094.00 | 17 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 45 184.00 | | 45 184.00 | 45 184.00 |
CD Marketable securities | 412 322.00 | | 412 322.00 | 412 322.00 |
CF Cash and cash equivalents | 8 486.00 | | 8 486.00 | 8 486.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 490 863.00 | | 490 863.00 | 490 863.00 |
CO Grand total (0 to V) | 620 568.00 | 60 944.00 | 559 623.00 | 620 568.00 |
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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 | 296 277.00 | 294 997.00 | | 296 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 831.00 | 1 280.00 | | 61 831.00 |
DL TOTAL (I) | 369 108.00 | 307 277.00 | | 369 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 450.00 | | 1 534.00 |
DW Advances and down payments received on current orders | 120 527.00 | 156 680.00 | | 120 527.00 |
DX Trade payables and related accounts | 23 823.00 | 30 926.00 | | 23 823.00 |
DY Tax and social security liabilities | 44 630.00 | 60 211.00 | | 44 630.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 190 515.00 | 272 029.00 | | 190 515.00 |
EE Grand total (I to V) | 559 623.00 | 579 307.00 | | 559 623.00 |
EI Including equity loans | 1 534.00 | | | 1 534.00 |
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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 | 23 824.00 | 23 824.00 | | 23 824.00 |
8C Staff and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
8D Social Security and Other Social Organizations | 11 653.00 | 11 653.00 | | 11 653.00 |
8E Income Taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 7 260.00 | 7 260.00 | | 7 260.00 |
VB VAT | 22 193.00 | 22 193.00 | | 22 193.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 992.00 | 22 992.00 | | 22 992.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 991.00 | 52 961.00 | 5 031.00 | 57 991.00 |
VW VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 988.00 | 69 988.00 | | 69 988.00 |
