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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 | 20 498.00 | 20 498.00 | | 20 498.00 |
AP Buildings | 21 582.00 | 21 582.00 | | 21 582.00 |
AR Technical installations, industrial equipment and tools | 65 127.00 | 63 397.00 | 1 729.00 | 65 127.00 |
AT Other tangible assets | 173 453.00 | 158 101.00 | 15 352.00 | 173 453.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 285 994.00 | 263 579.00 | 22 415.00 | 285 994.00 |
BT Goods | 357 328.00 | | 357 328.00 | 357 328.00 |
BV Advances and down payments on orders | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 448 840.00 | 36 373.00 | 412 466.00 | 448 840.00 |
BZ Other receivables | 132 204.00 | | 132 204.00 | 132 204.00 |
CF Cash and cash equivalents | 53 866.00 | | 53 866.00 | 53 866.00 |
CH Prepaid expenses | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 1 016 377.00 | 36 373.00 | 980 003.00 | 1 016 377.00 |
CO Grand total (0 to V) | 1 302 372.00 | 299 953.00 | 1 002 418.00 | 1 302 372.00 |
CR Shares due in more than one year | 51 018.00 | | | 51 018.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 498 150.00 | | | 498 150.00 |
DH Retained earnings | -316 257.00 | | | -316 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 274.00 | | | 30 274.00 |
DL TOTAL (I) | 344 167.00 | | | 344 167.00 |
DU Loans and Debts from Credit Institutions (3) | 75 318.00 | | | 75 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 462.00 | | | 24 462.00 |
DW Advances and down payments received on current orders | 11 318.00 | | | 11 318.00 |
DX Trade payables and related accounts | 358 251.00 | | | 358 251.00 |
DY Tax and social security liabilities | 97 781.00 | | | 97 781.00 |
EA Other liabilities | 73 518.00 | | | 73 518.00 |
EB Prepaid income (2) | 17 599.00 | | | 17 599.00 |
EC TOTAL (IV) | 658 251.00 | | | 658 251.00 |
EE Grand total (I to V) | 1 002 418.00 | | | 1 002 418.00 |
EG Accrued income and payables due within one year | 624 973.00 | | | 624 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 431.00 | | | 5 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 378.00 | 4 503.00 | 18 301.00 | 277 378.00 |
PE DEPRECIATION Total including other intangible assets | 20 498.00 | | | 20 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 880.00 | 4 503.00 | 18 301.00 | 256 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 149.00 | | 64 149.00 | 64 149.00 |
7C Grand total | 64 149.00 | | 64 149.00 | 64 149.00 |
UE of which provisions and reversals: - Operating | | | 64 149.00 | |
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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 | 358 252.00 | 358 252.00 | | 358 252.00 |
8D Social Security and Other Social Organizations | 97 782.00 | 97 782.00 | | 97 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 981.00 | 97 981.00 | | 97 981.00 |
8L Deferred income | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 448 840.00 | 397 821.00 | 51 019.00 | 448 840.00 |
VG Loans with a maturity of up to one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 69 887.00 | 47 928.00 | 21 959.00 | 69 887.00 |
VJ Loans taken out during the year | 37 217.00 | | | 37 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 205.00 | 132 205.00 | | 132 205.00 |
VS Prepaid expenses | 12 411.00 | 12 411.00 | | 12 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 790.00 | 542 437.00 | 51 352.00 | 593 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 933.00 | 624 973.00 | 21 959.00 | 646 933.00 |
