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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 | 758.00 | 49.00 | 708.00 | 758.00 |
AH Goodwill | 61 706.00 | | 61 706.00 | 61 706.00 |
AN Land | 38 734.00 | 6 473.00 | 32 260.00 | 38 734.00 |
AR Technical installations, industrial equipment and tools | 80 352.00 | 46 527.00 | 33 824.00 | 80 352.00 |
AT Other tangible assets | 24 660.00 | 15 234.00 | 9 425.00 | 24 660.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 206 233.00 | 68 285.00 | 137 948.00 | 206 233.00 |
BL Raw materials, supplies | 22 781.00 | | 22 781.00 | 22 781.00 |
BX Customers and related accounts | 139 665.00 | 11 935.00 | 127 730.00 | 139 665.00 |
BZ Other receivables | 32 276.00 | | 32 276.00 | 32 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 912.00 | | 89 912.00 | 89 912.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 289 448.00 | 11 935.00 | 277 513.00 | 289 448.00 |
CO Grand total (0 to V) | 495 682.00 | 80 220.00 | 415 461.00 | 495 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 778.00 | 90 778.00 | | 90 778.00 |
DD Legal reserve (1) | 348.00 | | | 348.00 |
DG Other reserves | 6 602.00 | | | 6 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 745.00 | 6 950.00 | | 38 745.00 |
DL TOTAL (I) | 136 475.00 | 47 729.00 | | 136 475.00 |
DU Loans and Debts from Credit Institutions (3) | 47 357.00 | 24 587.00 | | 47 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 92.00 | | 6 860.00 |
DW Advances and down payments received on current orders | 3 620.00 | | | 3 620.00 |
DX Trade payables and related accounts | 61 708.00 | 31 585.00 | | 61 708.00 |
DY Tax and social security liabilities | 150 518.00 | 185 624.00 | | 150 518.00 |
EA Other liabilities | 8 920.00 | | | 8 920.00 |
EB Prepaid income (2) | 278 986.00 | 241 890.00 | | 278 986.00 |
EC TOTAL (IV) | 500 133.00 | 459 100.00 | | 500 133.00 |
EE Grand total (I to V) | 415 461.00 | 339 620.00 | | 415 461.00 |
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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 | 61 708.00 | 61 708.00 | | 61 708.00 |
8C Staff and Related Accounts | 40 378.00 | 40 378.00 | | 40 378.00 |
8D Social Security and Other Social Organizations | 68 386.00 | 50 613.00 | 17 773.00 | 68 386.00 |
8E Income Taxes | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
UX Other trade receivables | 125 394.00 | | | 125 394.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 14 272.00 | | | 14 272.00 |
VB VAT | 12 655.00 | | | 12 655.00 |
VH Loans with a maturity of more than one year at origin | 47 358.00 | 13 877.00 | 29 771.00 | 47 358.00 |
VI Group and Associates | 6 861.00 | 6 861.00 | | 6 861.00 |
VM Income taxes | 14 797.00 | | | 14 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | | | 4 474.00 |
VS Prepaid expenses | 4 813.00 | | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 755.00 | 176 755.00 | | 176 755.00 |
VW VAT | 24 113.00 | 24 113.00 | | 24 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 366.00 | 224 112.00 | 47 544.00 | 275 366.00 |
