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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 | 7 925.00 | 7 217.00 | 708.00 | 7 925.00 |
AH Goodwill | 209 573.00 | | 209 573.00 | 209 573.00 |
AP Buildings | 79 500.00 | 79 500.00 | | 79 500.00 |
AR Technical installations, industrial equipment and tools | 117 545.00 | 115 782.00 | 1 762.00 | 117 545.00 |
AT Other tangible assets | 30 891.00 | 28 929.00 | 1 962.00 | 30 891.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 541 436.00 | 231 430.00 | 310 006.00 | 541 436.00 |
BX Customers and related accounts | 2 689 357.00 | 381 164.00 | 2 308 192.00 | 2 689 357.00 |
BZ Other receivables | 364 856.00 | | 364 856.00 | 364 856.00 |
CF Cash and cash equivalents | 157 675.00 | | 157 675.00 | 157 675.00 |
CJ TOTAL (II) | 3 211 889.00 | 381 164.00 | 2 830 724.00 | 3 211 889.00 |
CO Grand total (0 to V) | 3 753 325.00 | 612 594.00 | 3 140 730.00 | 3 753 325.00 |
CR Shares due in more than one year | 454 426.00 | | | 454 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 768 608.00 | 410 449.00 | | 768 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 286.00 | 358 159.00 | | 187 286.00 |
DL TOTAL (I) | 1 175 895.00 | 988 608.00 | | 1 175 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 157 225.00 | 2 428 652.00 | | 1 157 225.00 |
DY Tax and social security liabilities | 783 489.00 | 948 936.00 | | 783 489.00 |
EA Other liabilities | 20 929.00 | 58 420.00 | | 20 929.00 |
EC TOTAL (IV) | 1 964 834.00 | 3 437 210.00 | | 1 964 834.00 |
EE Grand total (I to V) | 3 140 730.00 | 4 425 819.00 | | 3 140 730.00 |
EG Accrued income and payables due within one year | | 3 436 010.00 | | |
EI Including equity loans | 1 990.00 | | | 1 990.00 |
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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 | 1 157 226.00 | 1 157 226.00 | | 1 157 226.00 |
8C Staff and Related Accounts | 139 561.00 | 139 561.00 | | 139 561.00 |
8D Social Security and Other Social Organizations | 99 178.00 | 99 178.00 | | 99 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 929.00 | 20 929.00 | | 20 929.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 2 234 931.00 | 2 234 931.00 | | 2 234 931.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 454 426.00 | | 454 426.00 | 454 426.00 |
VB VAT | 87 853.00 | 87 853.00 | | 87 853.00 |
VC Group and associates | 175 063.00 | 175 063.00 | | 175 063.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VM Income taxes | 94 573.00 | 94 573.00 | | 94 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 130.00 | 47 130.00 | | 47 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 867.00 | 6 867.00 | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 214.00 | 2 599 788.00 | 550 426.00 | 3 150 214.00 |
VW VAT | 497 621.00 | 497 621.00 | | 497 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 635.00 | 1 963 635.00 | | 1 963 635.00 |
