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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 | 127 814.00 | 113 579.00 | 14 234.00 | 127 814.00 |
AH Goodwill | 168 120.00 | | 168 120.00 | 168 120.00 |
AR Technical installations, industrial equipment and tools | 644 143.00 | 593 573.00 | 50 570.00 | 644 143.00 |
AT Other tangible assets | 646 246.00 | 242 473.00 | 403 772.00 | 646 246.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 1 589 149.00 | 949 627.00 | 639 522.00 | 1 589 149.00 |
BL Raw materials, supplies | 100 972.00 | | 100 972.00 | 100 972.00 |
BX Customers and related accounts | 1 897 836.00 | 21 122.00 | 1 876 714.00 | 1 897 836.00 |
BZ Other receivables | 847 108.00 | | 847 108.00 | 847 108.00 |
CF Cash and cash equivalents | 210 208.00 | | 210 208.00 | 210 208.00 |
CH Prepaid expenses | 54 162.00 | | 54 162.00 | 54 162.00 |
CJ TOTAL (II) | 3 110 288.00 | 21 122.00 | 3 089 166.00 | 3 110 288.00 |
CO Grand total (0 to V) | 4 699 438.00 | 970 749.00 | 3 728 688.00 | 4 699 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 283 043.00 | | | 283 043.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 757 101.00 | | | 757 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 668.00 | | | 399 668.00 |
DL TOTAL (I) | 1 714 813.00 | | | 1 714 813.00 |
DN Conditional advances | 230 000.00 | | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | | | 230 000.00 |
DQ Provisions for Expenses | 15 202.00 | | | 15 202.00 |
DR TOTAL (IV) | 15 202.00 | | | 15 202.00 |
DU Loans and Debts from Credit Institutions (3) | 309 508.00 | | | 309 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DW Advances and down payments received on current orders | 34 138.00 | | | 34 138.00 |
DX Trade payables and related accounts | 777 602.00 | | | 777 602.00 |
DY Tax and social security liabilities | 590 469.00 | | | 590 469.00 |
EA Other liabilities | 9 469.00 | | | 9 469.00 |
EB Prepaid income (2) | 46 762.00 | | | 46 762.00 |
EC TOTAL (IV) | 1 768 673.00 | | | 1 768 673.00 |
EE Grand total (I to V) | 3 728 688.00 | | | 3 728 688.00 |
EG Accrued income and payables due within one year | 1 514 073.00 | | | 1 514 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 202.00 | | |
7C Grand total | | 15 202.00 | | |
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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 | 777 602.00 | 777 602.00 | | 777 602.00 |
8C Staff and Related Accounts | 239 524.00 | 239 524.00 | | 239 524.00 |
8D Social Security and Other Social Organizations | 231 019.00 | 231 019.00 | | 231 019.00 |
UT Other financial assets | 2 067.00 | | | 2 067.00 |
UX Other trade receivables | 1 872 508.00 | | | 1 872 508.00 |
UY Staff and related accounts | 19 070.00 | | | 19 070.00 |
VA Doubtful or disputed receivables | 25 329.00 | | | 25 329.00 |
VB VAT | 100 717.00 | | | 100 717.00 |
VC Group and associates | 306 335.00 | | | 306 335.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 309 473.00 | 89 012.00 | 156 878.00 | 309 473.00 |
VM Income taxes | 169 731.00 | | | 169 731.00 |
VP Miscellaneous | 4 700.00 | | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 315.00 | | | 207 315.00 |
VS Prepaid expenses | 54 163.00 | | | 54 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 175.00 | 2 799 108.00 | 2 067.00 | 2 801 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 654.00 | 1 337 193.00 | 156 878.00 | 1 557 654.00 |
