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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 | 6 000.00 | 2 350.00 | 3 650.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 1 274.00 | 19 125.00 | 20 400.00 |
AT Other tangible assets | 63 523.00 | 4 721.00 | 58 801.00 | 63 523.00 |
BJ TOTAL (I) | 90 923.00 | 8 346.00 | 82 577.00 | 90 923.00 |
BL Raw materials, supplies | 11 310.00 | | 11 310.00 | 11 310.00 |
BP Services in progress | 38 772.00 | | 38 772.00 | 38 772.00 |
BX Customers and related accounts | 504 053.00 | 3 817.00 | 500 236.00 | 504 053.00 |
BZ Other receivables | 106 224.00 | | 106 224.00 | 106 224.00 |
CF Cash and cash equivalents | 148 555.00 | | 148 555.00 | 148 555.00 |
CH Prepaid expenses | 58 462.00 | | 58 462.00 | 58 462.00 |
CJ TOTAL (II) | 867 378.00 | 3 817.00 | 863 561.00 | 867 378.00 |
CO Grand total (0 to V) | 958 302.00 | 12 163.00 | 946 138.00 | 958 302.00 |
CR Shares due in more than one year | 15 268.00 | | | 15 268.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 293.00 | | | 34 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 525.00 | | | 17 525.00 |
DL TOTAL (I) | 73 819.00 | | | 73 819.00 |
DU Loans and Debts from Credit Institutions (3) | 100 622.00 | | | 100 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 072.00 | | | 31 072.00 |
DW Advances and down payments received on current orders | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 421 838.00 | | | 421 838.00 |
DY Tax and social security liabilities | 128 786.00 | | | 128 786.00 |
EC TOTAL (IV) | 872 319.00 | | | 872 319.00 |
EE Grand total (I to V) | 946 138.00 | | | 946 138.00 |
EG Accrued income and payables due within one year | 611 848.00 | | | 611 848.00 |
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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 | 421 838.00 | 421 838.00 | | 421 838.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 40 872.00 | 40 872.00 | | 40 872.00 |
UX Other trade receivables | 488 785.00 | 488 785.00 | | 488 785.00 |
UY Staff and related accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
VA Doubtful or disputed receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
VB VAT | 33 017.00 | 33 017.00 | | 33 017.00 |
VH Loans with a maturity of more than one year at origin | 100 623.00 | 30 151.00 | 70 472.00 | 100 623.00 |
VI Group and Associates | 31 073.00 | 31 073.00 | | 31 073.00 |
VM Income taxes | 21 191.00 | 21 191.00 | | 21 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 702.00 | 42 702.00 | | 42 702.00 |
VS Prepaid expenses | 58 462.00 | 58 462.00 | | 58 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 740.00 | 653 472.00 | 15 269.00 | 668 740.00 |
VW VAT | 87 413.00 | 87 413.00 | | 87 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 320.00 | 611 848.00 | 70 472.00 | 682 320.00 |
