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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 | 616.00 | 97.00 | 519.00 | 616.00 |
AH Goodwill | 202 040.00 | | 202 040.00 | 202 040.00 |
AR Technical installations, industrial equipment and tools | 38 064.00 | 14 923.00 | 23 141.00 | 38 064.00 |
AT Other tangible assets | 9 460.00 | 2 797.00 | 6 663.00 | 9 460.00 |
BJ TOTAL (I) | 250 180.00 | 17 817.00 | 232 363.00 | 250 180.00 |
BL Raw materials, supplies | 103 257.00 | | 103 257.00 | 103 257.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 122 633.00 | | 122 633.00 | 122 633.00 |
BZ Other receivables | 90 188.00 | | 90 188.00 | 90 188.00 |
CF Cash and cash equivalents | 93 029.00 | | 93 029.00 | 93 029.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 414 948.00 | | 414 948.00 | 414 948.00 |
CO Grand total (0 to V) | 665 127.00 | 17 817.00 | 647 310.00 | 665 127.00 |
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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) | 452.00 | | | 452.00 |
DG Other reserves | 8 581.00 | | | 8 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 762.00 | 9 033.00 | | 29 762.00 |
DL TOTAL (I) | 43 795.00 | 14 033.00 | | 43 795.00 |
DU Loans and Debts from Credit Institutions (3) | 121 817.00 | 166 472.00 | | 121 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 506.00 | 55 625.00 | | 46 506.00 |
DW Advances and down payments received on current orders | 3 573.00 | 2 892.00 | | 3 573.00 |
DX Trade payables and related accounts | 280 655.00 | 178 766.00 | | 280 655.00 |
DY Tax and social security liabilities | 77 162.00 | 61 825.00 | | 77 162.00 |
EA Other liabilities | 41 723.00 | 61 093.00 | | 41 723.00 |
EB Prepaid income (2) | 32 080.00 | 30 949.00 | | 32 080.00 |
EC TOTAL (IV) | 603 516.00 | 557 622.00 | | 603 516.00 |
EE Grand total (I to V) | 647 310.00 | 571 655.00 | | 647 310.00 |
EG Accrued income and payables due within one year | 504 048.00 | 435 805.00 | | 504 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 693.00 | | |
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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 | 280 655.00 | 280 655.00 | | 280 655.00 |
8C Staff and Related Accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
8D Social Security and Other Social Organizations | 52 449.00 | 52 449.00 | | 52 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 723.00 | 41 723.00 | | 41 723.00 |
8L Deferred income | 32 080.00 | 32 080.00 | | 32 080.00 |
UX Other trade receivables | 122 633.00 | | | 122 633.00 |
VB VAT | 17 885.00 | | | 17 885.00 |
VC Group and associates | 62 074.00 | | | 62 074.00 |
VH Loans with a maturity of more than one year at origin | 121 817.00 | 22 349.00 | 93 410.00 | 121 817.00 |
VI Group and Associates | 46 506.00 | 46 506.00 | | 46 506.00 |
VK Loans repaid during the year | 21 962.00 | | | 21 962.00 |
VM Income taxes | 9 845.00 | | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 662.00 | 218 662.00 | | 218 662.00 |
VW VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 942.00 | 500 474.00 | 93 410.00 | 599 942.00 |
