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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 617.00 | 9 574.00 | 9 043.00 | 18 617.00 |
AT Other tangible assets | 56 039.00 | 53 163.00 | 2 875.00 | 56 039.00 |
BH Other financial assets | 7 105.00 | | 7 105.00 | 7 105.00 |
BJ TOTAL (I) | 151 793.00 | 62 737.00 | 89 055.00 | 151 793.00 |
BT Goods | 63 803.00 | | 63 803.00 | 63 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 874.00 | | 28 874.00 | 28 874.00 |
BZ Other receivables | 85 728.00 | | 85 728.00 | 85 728.00 |
CD Marketable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 254 930.00 | | 254 930.00 | 254 930.00 |
CJ TOTAL (II) | 473 836.00 | | 473 836.00 | 473 836.00 |
CO Grand total (0 to V) | 625 630.00 | 62 737.00 | 562 893.00 | 625 630.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 275 757.00 | 283 719.00 | | 275 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 987.00 | 92 038.00 | | 65 987.00 |
DL TOTAL (I) | 349 994.00 | 384 007.00 | | 349 994.00 |
DU Loans and Debts from Credit Institutions (3) | 75 555.00 | 132 573.00 | | 75 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 80 764.00 | 83 194.00 | | 80 764.00 |
DY Tax and social security liabilities | 56 460.00 | 69 437.00 | | 56 460.00 |
EC TOTAL (IV) | 212 898.00 | 285 205.00 | | 212 898.00 |
EE Grand total (I to V) | 562 893.00 | 669 212.00 | | 562 893.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 80 764.00 | 80 764.00 | | 80 764.00 |
8C Staff and Related Accounts | 24 377.00 | 24 377.00 | | 24 377.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
UT Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
UX Other trade receivables | 26 796.00 | 26 796.00 | | 26 796.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VH Loans with a maturity of more than one year at origin | 75 556.00 | 47 135.00 | 28 421.00 | 75 556.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 9 885.00 | 9 885.00 | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 312.00 | 10 312.00 | | 10 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 708.00 | 114 602.00 | 7 106.00 | 121 708.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 899.00 | 184 478.00 | 28 421.00 | 212 899.00 |
