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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 838.00 | | 387 838.00 | 387 838.00 |
AR Technical installations, industrial equipment and tools | 2 144 146.00 | 959 903.00 | 1 184 242.00 | 2 144 146.00 |
AT Other tangible assets | 10 789.00 | 9 393.00 | 1 395.00 | 10 789.00 |
BB Receivables related to investments | 2 922.00 | | 2 922.00 | 2 922.00 |
BD Other fixed assets | 96 450.00 | | 96 450.00 | 96 450.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 2 661 310.00 | 969 297.00 | 1 692 013.00 | 2 661 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 575 850.00 | | 1 575 850.00 | 1 575 850.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 1 644 584.00 | | 1 644 584.00 | 1 644 584.00 |
CO Grand total (0 to V) | 4 305 895.00 | 969 297.00 | 3 336 598.00 | 4 305 895.00 |
CU Other investments | 18 936.00 | | 18 936.00 | 18 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 513.00 | 2 634 513.00 | | 2 634 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 418.00 | 17 093.00 | | 532 418.00 |
DL TOTAL (I) | 3 166 931.00 | 2 651 606.00 | | 3 166 931.00 |
DU Loans and Debts from Credit Institutions (3) | 82 111.00 | 102 112.00 | | 82 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | 14 047.00 | | 5 895.00 |
DW Advances and down payments received on current orders | | 650 000.00 | | |
DX Trade payables and related accounts | 55 462.00 | 60 099.00 | | 55 462.00 |
DY Tax and social security liabilities | 26 197.00 | 53 184.00 | | 26 197.00 |
EC TOTAL (IV) | 169 666.00 | 879 442.00 | | 169 666.00 |
EE Grand total (I to V) | 3 336 598.00 | 3 531 048.00 | | 3 336 598.00 |
EI Including equity loans | 5 895.00 | | | 5 895.00 |
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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 | 55 463.00 | 55 463.00 | | 55 463.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 17 608.00 | 17 608.00 | | 17 608.00 |
UL Receivables related to investments | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UY Staff and related accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
VH Loans with a maturity of more than one year at origin | 82 111.00 | 41 391.00 | 40 720.00 | 82 111.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 884.00 | 21 884.00 | | 21 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 666.00 | 128 946.00 | 40 720.00 | 169 666.00 |
