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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 900.00 | 127.00 | 772.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 403.00 | 1 254.00 | 1 149.00 | 2 403.00 |
AT Other tangible assets | 30 911.00 | 18 138.00 | 12 773.00 | 30 911.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 152 371.00 | 21 759.00 | 130 612.00 | 152 371.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 225 006.00 | 27 821.00 | 197 185.00 | 225 006.00 |
BZ Other receivables | 20 689.00 | | 20 689.00 | 20 689.00 |
CF Cash and cash equivalents | 94 025.00 | | 94 025.00 | 94 025.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 346 586.00 | 27 821.00 | 318 765.00 | 346 586.00 |
CO Grand total (0 to V) | 498 958.00 | 49 581.00 | 449 377.00 | 498 958.00 |
CR Shares due in more than one year | 33 072.00 | | | 33 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 612.00 | | | 30 612.00 |
DL TOTAL (I) | 38 996.00 | | | 38 996.00 |
DU Loans and Debts from Credit Institutions (3) | 10 644.00 | | | 10 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 676.00 | | | 40 676.00 |
DW Advances and down payments received on current orders | 39 799.00 | | | 39 799.00 |
DX Trade payables and related accounts | 135 757.00 | | | 135 757.00 |
DY Tax and social security liabilities | 63 181.00 | | | 63 181.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EB Prepaid income (2) | 118 550.00 | | | 118 550.00 |
EC TOTAL (IV) | 410 380.00 | | | 410 380.00 |
EE Grand total (I to V) | 449 377.00 | | | 449 377.00 |
EG Accrued income and payables due within one year | 361 739.00 | | | 361 739.00 |
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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 | 135 758.00 | 135 758.00 | | 135 758.00 |
8C Staff and Related Accounts | 14 361.00 | 14 361.00 | | 14 361.00 |
8D Social Security and Other Social Organizations | 31 798.00 | 31 798.00 | | 31 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
8L Deferred income | 118 551.00 | 118 551.00 | | 118 551.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 191 934.00 | | | 191 934.00 |
VA Doubtful or disputed receivables | 33 072.00 | | | 33 072.00 |
VB VAT | 20 484.00 | | | 20 484.00 |
VH Loans with a maturity of more than one year at origin | 10 645.00 | 1 803.00 | 7 535.00 | 10 645.00 |
VI Group and Associates | 40 676.00 | 40 676.00 | | 40 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 141.00 | 213 489.00 | 34 652.00 | 248 141.00 |
VW VAT | 15 666.00 | 15 666.00 | | 15 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 581.00 | 361 739.00 | 7 535.00 | 370 581.00 |
