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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 | 13 410.00 | 6 067.00 | 7 342.00 | 13 410.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 108 193.00 | 73 876.00 | 34 316.00 | 108 193.00 |
AT Other tangible assets | 107 105.00 | 60 699.00 | 46 406.00 | 107 105.00 |
BH Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BJ TOTAL (I) | 266 922.00 | 140 642.00 | 126 279.00 | 266 922.00 |
BL Raw materials, supplies | 47 221.00 | | 47 221.00 | 47 221.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 684 277.00 | 1 684.00 | 682 592.00 | 684 277.00 |
BZ Other receivables | 117 013.00 | | 117 013.00 | 117 013.00 |
CF Cash and cash equivalents | 200 749.00 | | 200 749.00 | 200 749.00 |
CH Prepaid expenses | 19 486.00 | | 19 486.00 | 19 486.00 |
CJ TOTAL (II) | 1 141 813.00 | 1 684.00 | 1 140 128.00 | 1 141 813.00 |
CO Grand total (0 to V) | 1 408 735.00 | 142 327.00 | 1 266 408.00 | 1 408 735.00 |
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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 |
DE Statutory or contractual reserves | 407 969.00 | 404 798.00 | | 407 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 288.00 | 3 170.00 | | 27 288.00 |
DL TOTAL (I) | 444 058.00 | 416 769.00 | | 444 058.00 |
DP Provisions for Risks | 6 415.00 | 6 415.00 | | 6 415.00 |
DR TOTAL (IV) | 6 415.00 | 6 415.00 | | 6 415.00 |
DU Loans and Debts from Credit Institutions (3) | 30 948.00 | 5 225.00 | | 30 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 450.00 | 11 668.00 | | 20 450.00 |
DW Advances and down payments received on current orders | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 340 119.00 | 261 828.00 | | 340 119.00 |
DY Tax and social security liabilities | 242 834.00 | 263 098.00 | | 242 834.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | 10 659.00 | | 1 956.00 |
EA Other liabilities | 11 476.00 | 12 851.00 | | 11 476.00 |
EB Prepaid income (2) | 167 103.00 | 13 636.00 | | 167 103.00 |
EC TOTAL (IV) | 815 934.00 | 578 967.00 | | 815 934.00 |
EE Grand total (I to V) | 1 266 408.00 | 1 002 152.00 | | 1 266 408.00 |
EG Accrued income and payables due within one year | 814 889.00 | 578 967.00 | | 814 889.00 |
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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 | 340 119.00 | 340 119.00 | | 340 119.00 |
8C Staff and Related Accounts | 51 111.00 | 51 111.00 | | 51 111.00 |
8D Social Security and Other Social Organizations | 84 738.00 | 84 738.00 | | 84 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
8L Deferred income | 167 103.00 | 167 103.00 | | 167 103.00 |
UT Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
UX Other trade receivables | 682 323.00 | 682 323.00 | | 682 323.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 64 180.00 | 64 180.00 | | 64 180.00 |
VH Loans with a maturity of more than one year at origin | 30 948.00 | 30 948.00 | | 30 948.00 |
VI Group and Associates | 20 450.00 | 20 450.00 | | 20 450.00 |
VM Income taxes | 48 301.00 | 48 301.00 | | 48 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 19 486.00 | 19 486.00 | | 19 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 991.00 | 820 777.00 | 8 213.00 | 828 991.00 |
VW VAT | 105 392.00 | 105 392.00 | | 105 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 889.00 | 814 889.00 | | 814 889.00 |
