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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AP Buildings | 16 431.00 | 8 735.00 | 7 696.00 | 16 431.00 |
AR Technical installations, industrial equipment and tools | 65 225.00 | 38 177.00 | 27 047.00 | 65 225.00 |
AT Other tangible assets | 75 150.00 | 27 927.00 | 47 222.00 | 75 150.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 790.00 | 77 195.00 | 82 596.00 | 159 790.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 971 449.00 | 57 964.00 | 913 486.00 | 971 449.00 |
BZ Other receivables | 176 291.00 | | 176 291.00 | 176 291.00 |
CF Cash and cash equivalents | 103 158.00 | | 103 158.00 | 103 158.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 1 260 022.00 | 57 964.00 | 1 202 058.00 | 1 260 022.00 |
CO Grand total (0 to V) | 1 419 812.00 | 135 158.00 | 1 284 653.00 | 1 419 812.00 |
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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 |
DG Other reserves | 407 943.00 | | | 407 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 264.00 | | | 82 264.00 |
DL TOTAL (I) | 498 592.00 | | | 498 592.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 018.00 | | | 43 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 412.00 | | | 15 412.00 |
DW Advances and down payments received on current orders | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 313 326.00 | | | 313 326.00 |
DY Tax and social security liabilities | 284 161.00 | | | 284 161.00 |
EA Other liabilities | 107 507.00 | | | 107 507.00 |
EC TOTAL (IV) | 766 062.00 | | | 766 062.00 |
EE Grand total (I to V) | 1 284 653.00 | | | 1 284 653.00 |
EG Accrued income and payables due within one year | 737 717.00 | | | 737 717.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 081.00 | 9 418.00 | 22 535.00 | 71 081.00 |
7B Total provisions for depreciation | 71 081.00 | 9 418.00 | 22 535.00 | 71 081.00 |
7C Grand total | 71 081.00 | 9 418.00 | 22 535.00 | 71 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 412.00 | 15 412.00 | | 15 412.00 |
8B Suppliers and Related Accounts | 313 326.00 | 313 326.00 | | 313 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 507.00 | 107 507.00 | | 107 507.00 |
VG Loans with a maturity of up to one year at origin | 43 018.00 | 14 674.00 | 28 345.00 | 43 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 161.00 | 284 161.00 | | 284 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 845.00 | 1 154 215.00 | 630.00 | 1 154 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 425.00 | 735 081.00 | 28 345.00 | 763 425.00 |
