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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 | 7 075.00 | 4 726.00 | 2 348.00 | 7 075.00 |
AR Technical installations, industrial equipment and tools | 39 806.00 | 28 818.00 | 10 988.00 | 39 806.00 |
AT Other tangible assets | 127 785.00 | 48 938.00 | 78 847.00 | 127 785.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 181 857.00 | 82 483.00 | 99 374.00 | 181 857.00 |
BT Goods | 116 781.00 | | 116 781.00 | 116 781.00 |
BX Customers and related accounts | 91 336.00 | | 91 336.00 | 91 336.00 |
BZ Other receivables | 72 833.00 | | 72 833.00 | 72 833.00 |
CF Cash and cash equivalents | 325 176.00 | | 325 176.00 | 325 176.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 619 623.00 | | 619 623.00 | 619 623.00 |
CO Grand total (0 to V) | 801 480.00 | 82 483.00 | 718 997.00 | 801 480.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 568.00 | 66 339.00 | | 71 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 192.00 | 5 229.00 | | 171 192.00 |
DL TOTAL (I) | 248 261.00 | 77 068.00 | | 248 261.00 |
DU Loans and Debts from Credit Institutions (3) | 114 180.00 | 135 022.00 | | 114 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DW Advances and down payments received on current orders | 1 420.00 | 3 592.00 | | 1 420.00 |
DX Trade payables and related accounts | 225 573.00 | 96 739.00 | | 225 573.00 |
DY Tax and social security liabilities | 127 827.00 | 48 800.00 | | 127 827.00 |
EA Other liabilities | 1 420.00 | 665.00 | | 1 420.00 |
EC TOTAL (IV) | 470 737.00 | 285 136.00 | | 470 737.00 |
EE Grand total (I to V) | 718 998.00 | 362 205.00 | | 718 998.00 |
EG Accrued income and payables due within one year | 384 028.00 | 175 348.00 | | 384 028.00 |
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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 | 225 573.00 | 225 573.00 | | 225 573.00 |
8C Staff and Related Accounts | 18 186.00 | 18 186.00 | | 18 186.00 |
8D Social Security and Other Social Organizations | 34 887.00 | 34 887.00 | | 34 887.00 |
8E Income Taxes | 65 853.00 | 65 853.00 | | 65 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 91 336.00 | 91 336.00 | | 91 336.00 |
VB VAT | 31 728.00 | 31 728.00 | | 31 728.00 |
VH Loans with a maturity of more than one year at origin | 114 181.00 | 28 892.00 | 85 289.00 | 114 181.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 105.00 | 41 105.00 | | 41 105.00 |
VS Prepaid expenses | 13 496.00 | 13 496.00 | | 13 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 855.00 | 177 665.00 | 6 190.00 | 183 855.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 317.00 | 384 028.00 | 85 289.00 | 469 317.00 |
