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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 | 50 935.00 | 17 813.00 | 33 121.00 | 50 935.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 147 254.00 | 102 101.00 | 45 153.00 | 147 254.00 |
AT Other tangible assets | 126 255.00 | 44 370.00 | 81 884.00 | 126 255.00 |
BF Loans | 5 094.00 | | 5 094.00 | 5 094.00 |
BH Other financial assets | 17 479.00 | | 17 479.00 | 17 479.00 |
BJ TOTAL (I) | 357 019.00 | 164 285.00 | 192 734.00 | 357 019.00 |
BT Goods | 95 045.00 | 17 000.00 | 78 045.00 | 95 045.00 |
BX Customers and related accounts | 510 961.00 | 9 529.00 | 501 431.00 | 510 961.00 |
BZ Other receivables | 117 309.00 | | 117 309.00 | 117 309.00 |
CF Cash and cash equivalents | 228 105.00 | | 228 105.00 | 228 105.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 961 177.00 | 26 529.00 | 934 647.00 | 961 177.00 |
CO Grand total (0 to V) | 1 318 197.00 | 190 814.00 | 1 127 382.00 | 1 318 197.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 569 161.00 | 533 004.00 | | 569 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 807.00 | 36 156.00 | | 59 807.00 |
DL TOTAL (I) | 740 069.00 | 680 261.00 | | 740 069.00 |
DU Loans and Debts from Credit Institutions (3) | 74 356.00 | 110 788.00 | | 74 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 384.00 | 10 813.00 | | 11 384.00 |
DW Advances and down payments received on current orders | 13 680.00 | 36 877.00 | | 13 680.00 |
DX Trade payables and related accounts | 112 459.00 | 169 456.00 | | 112 459.00 |
DY Tax and social security liabilities | 165 662.00 | 125 750.00 | | 165 662.00 |
EA Other liabilities | 9 771.00 | 4 119.00 | | 9 771.00 |
EB Prepaid income (2) | | 13 378.00 | | |
EC TOTAL (IV) | 387 313.00 | 471 185.00 | | 387 313.00 |
EE Grand total (I to V) | 1 127 382.00 | 1 151 446.00 | | 1 127 382.00 |
EG Accrued income and payables due within one year | 324 469.00 | 359 951.00 | | 324 469.00 |
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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 | 112 459.00 | 112 459.00 | | 112 459.00 |
8C Staff and Related Accounts | 35 962.00 | 35 962.00 | | 35 962.00 |
8D Social Security and Other Social Organizations | 39 882.00 | 39 882.00 | | 39 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 771.00 | 9 771.00 | | 9 771.00 |
UP Loans | 5 095.00 | 5 095.00 | | 5 095.00 |
UT Other financial assets | 17 480.00 | | 17 480.00 | 17 480.00 |
UX Other trade receivables | 496 800.00 | 496 800.00 | | 496 800.00 |
UY Staff and related accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
VA Doubtful or disputed receivables | 14 161.00 | 14 161.00 | | 14 161.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VC Group and associates | 89 973.00 | 89 973.00 | | 89 973.00 |
VH Loans with a maturity of more than one year at origin | 74 356.00 | 25 192.00 | 49 164.00 | 74 356.00 |
VI Group and Associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VM Income taxes | 14 346.00 | 14 346.00 | | 14 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 601.00 | 643 121.00 | 17 480.00 | 660 601.00 |
VW VAT | 84 098.00 | 84 098.00 | | 84 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 633.00 | 324 469.00 | 49 164.00 | 373 633.00 |
