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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 | 247 596.00 | 134 851.00 | 112 745.00 | 247 596.00 |
AJ Other Intangible Assets | 59 036.00 | | 59 036.00 | 59 036.00 |
AR Technical installations, industrial equipment and tools | 136 044.00 | 123 142.00 | 12 901.00 | 136 044.00 |
AT Other tangible assets | 379 829.00 | 264 989.00 | 114 840.00 | 379 829.00 |
BH Other financial assets | 55 273.00 | | 55 273.00 | 55 273.00 |
BJ TOTAL (I) | 877 795.00 | 522 983.00 | 354 812.00 | 877 795.00 |
BL Raw materials, supplies | 11 699.00 | | 11 699.00 | 11 699.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 902 207.00 | 6 401.00 | 895 805.00 | 902 207.00 |
BZ Other receivables | 652 255.00 | | 652 255.00 | 652 255.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 1 574 472.00 | 6 401.00 | 1 568 071.00 | 1 574 472.00 |
CO Grand total (0 to V) | 2 452 268.00 | 529 385.00 | 1 922 883.00 | 2 452 268.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 482.00 | 17 482.00 | | 17 482.00 |
DH Retained earnings | 186 950.00 | 165 332.00 | | 186 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 504.00 | 21 618.00 | | 15 504.00 |
DL TOTAL (I) | 228 736.00 | 213 232.00 | | 228 736.00 |
DU Loans and Debts from Credit Institutions (3) | 510 599.00 | 605 322.00 | | 510 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 550.00 | 239 967.00 | | 174 550.00 |
DX Trade payables and related accounts | 507 542.00 | 324 594.00 | | 507 542.00 |
DY Tax and social security liabilities | 435 475.00 | 500 016.00 | | 435 475.00 |
EA Other liabilities | 65 978.00 | 117 864.00 | | 65 978.00 |
EC TOTAL (IV) | 1 694 146.00 | 1 787 765.00 | | 1 694 146.00 |
EE Grand total (I to V) | 1 922 883.00 | 2 000 998.00 | | 1 922 883.00 |
EG Accrued income and payables due within one year | 1 634 094.00 | 1 689 951.00 | | 1 634 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 732.00 | 462 003.00 | | 412 732.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 507 542.00 | 507 542.00 | | 507 542.00 |
8C Staff and Related Accounts | 75 158.00 | 75 158.00 | | 75 158.00 |
8D Social Security and Other Social Organizations | 76 200.00 | 76 200.00 | | 76 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 978.00 | 65 978.00 | | 65 978.00 |
UT Other financial assets | 55 274.00 | | 55 274.00 | 55 274.00 |
UX Other trade receivables | 893 868.00 | 893 868.00 | | 893 868.00 |
VA Doubtful or disputed receivables | 8 340.00 | 8 340.00 | | 8 340.00 |
VB VAT | 24 964.00 | 24 964.00 | | 24 964.00 |
VC Group and associates | 518 908.00 | 518 908.00 | | 518 908.00 |
VG Loans with a maturity of up to one year at origin | 412 733.00 | 412 733.00 | | 412 733.00 |
VH Loans with a maturity of more than one year at origin | 97 867.00 | 37 816.00 | 60 051.00 | 97 867.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VM Income taxes | 59 576.00 | 59 576.00 | | 59 576.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 844.00 | 53 844.00 | | 53 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 713.00 | 48 713.00 | | 48 713.00 |
VS Prepaid expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 803.00 | 1 561 529.00 | 55 274.00 | 1 616 803.00 |
VW VAT | 230 273.00 | 230 273.00 | | 230 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 146.00 | 1 634 095.00 | 60 051.00 | 1 694 146.00 |
