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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 | 327 958.00 | 177 281.00 | 150 676.00 | 327 958.00 |
AN Land | 14 994.00 | | 14 994.00 | 14 994.00 |
AP Buildings | 232 119.00 | 51 590.00 | 180 529.00 | 232 119.00 |
AR Technical installations, industrial equipment and tools | 115 221.00 | 82 432.00 | 32 788.00 | 115 221.00 |
AT Other tangible assets | 253 806.00 | 123 400.00 | 130 406.00 | 253 806.00 |
BB Receivables related to investments | 2 056.00 | | 2 056.00 | 2 056.00 |
BH Other financial assets | 11 162.00 | | 11 162.00 | 11 162.00 |
BJ TOTAL (I) | 957 819.00 | 434 704.00 | 523 114.00 | 957 819.00 |
BL Raw materials, supplies | 165 569.00 | | 165 569.00 | 165 569.00 |
BX Customers and related accounts | 726 552.00 | 36 372.00 | 690 180.00 | 726 552.00 |
BZ Other receivables | 84 045.00 | | 84 045.00 | 84 045.00 |
CF Cash and cash equivalents | 315 270.00 | | 315 270.00 | 315 270.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 1 296 153.00 | 36 372.00 | 1 259 780.00 | 1 296 153.00 |
CO Grand total (0 to V) | 2 253 973.00 | 471 077.00 | 1 782 895.00 | 2 253 973.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 734 831.00 | | | 734 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 060.00 | | | 255 060.00 |
DL TOTAL (I) | 1 029 892.00 | | | 1 029 892.00 |
DU Loans and Debts from Credit Institutions (3) | 264 285.00 | | | 264 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | | | 3 035.00 |
DW Advances and down payments received on current orders | 9 645.00 | | | 9 645.00 |
DX Trade payables and related accounts | 205 969.00 | | | 205 969.00 |
DY Tax and social security liabilities | 266 004.00 | | | 266 004.00 |
EA Other liabilities | 4 063.00 | | | 4 063.00 |
EC TOTAL (IV) | 753 002.00 | | | 753 002.00 |
EE Grand total (I to V) | 1 782 895.00 | | | 1 782 895.00 |
EG Accrued income and payables due within one year | 543 084.00 | | | 543 084.00 |
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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
7C Grand total | 9 200.00 | | 9 200.00 | 9 200.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 205 969.00 | 205 969.00 | | 205 969.00 |
8C Staff and Related Accounts | 123 201.00 | 123 201.00 | | 123 201.00 |
8D Social Security and Other Social Organizations | 81 696.00 | 81 696.00 | | 81 696.00 |
8E Income Taxes | 14 047.00 | 14 047.00 | | 14 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UL Receivables related to investments | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 11 163.00 | 11 163.00 | | 11 163.00 |
UX Other trade receivables | 688 659.00 | 688 659.00 | | 688 659.00 |
UY Staff and related accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
VA Doubtful or disputed receivables | 37 894.00 | 37 894.00 | | 37 894.00 |
VB VAT | 78 040.00 | 78 040.00 | | 78 040.00 |
VH Loans with a maturity of more than one year at origin | 264 285.00 | 67 012.00 | 180 373.00 | 264 285.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 621.00 | 9 621.00 | | 9 621.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 532.00 | 828 532.00 | | 828 532.00 |
VW VAT | 37 439.00 | 37 439.00 | | 37 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 357.00 | 543 085.00 | 183 373.00 | 743 357.00 |
