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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 | 13 575.00 | 4 733.00 | 8 842.00 | 13 575.00 |
AP Buildings | 110 938.00 | 49 882.00 | 61 055.00 | 110 938.00 |
AR Technical installations, industrial equipment and tools | 43 438.00 | 37 327.00 | 6 111.00 | 43 438.00 |
AT Other tangible assets | 106 866.00 | 84 542.00 | 22 324.00 | 106 866.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 277 583.00 | 176 484.00 | 101 098.00 | 277 583.00 |
BL Raw materials, supplies | 26 440.00 | | 26 440.00 | 26 440.00 |
BP Services in progress | 70 353.00 | | 70 353.00 | 70 353.00 |
BX Customers and related accounts | 415 521.00 | | 415 521.00 | 415 521.00 |
BZ Other receivables | 47 619.00 | | 47 619.00 | 47 619.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 206 119.00 | | 206 119.00 | 206 119.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 792 153.00 | | 792 153.00 | 792 153.00 |
CO Grand total (0 to V) | 1 069 736.00 | 176 484.00 | 893 251.00 | 1 069 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 219 310.00 | 170 241.00 | | 219 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 349.00 | 59 068.00 | | 49 349.00 |
DL TOTAL (I) | 433 660.00 | 394 310.00 | | 433 660.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 643.00 | 85 627.00 | | 83 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 14 971.00 | | 1 274.00 |
DW Advances and down payments received on current orders | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 153 626.00 | 166 214.00 | | 153 626.00 |
DY Tax and social security liabilities | 148 925.00 | 159 223.00 | | 148 925.00 |
EB Prepaid income (2) | 48 323.00 | 37 583.00 | | 48 323.00 |
EC TOTAL (IV) | 438 591.00 | 463 620.00 | | 438 591.00 |
EE Grand total (I to V) | 893 251.00 | 878 931.00 | | 893 251.00 |
EG Accrued income and payables due within one year | 391 021.00 | | | 391 021.00 |
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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 | 153 626.00 | 153 626.00 | | 153 626.00 |
8C Staff and Related Accounts | 35 734.00 | 35 734.00 | | 35 734.00 |
8D Social Security and Other Social Organizations | 24 905.00 | 24 905.00 | | 24 905.00 |
8L Deferred income | 48 323.00 | 48 323.00 | | 48 323.00 |
UT Other financial assets | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 415 522.00 | 415 522.00 | | 415 522.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 81 770.00 | 36 999.00 | 44 771.00 | 81 770.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VM Income taxes | 17 163.00 | 17 163.00 | | 17 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 673.00 | 25 673.00 | | 25 673.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 929.00 | 471 929.00 | | 471 929.00 |
VW VAT | 85 992.00 | 85 992.00 | | 85 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 792.00 | 391 021.00 | 44 771.00 | 435 792.00 |
