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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 | 214 907.00 | 67 090.00 | 147 816.00 | 214 907.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 31 724.00 | 16 138.00 | 15 586.00 | 31 724.00 |
AT Other tangible assets | 93 259.00 | 78 138.00 | 15 121.00 | 93 259.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 397 554.00 | 161 367.00 | 236 186.00 | 397 554.00 |
BL Raw materials, supplies | 12 472.00 | | 12 472.00 | 12 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 686.00 | 1 945.00 | 222 740.00 | 224 686.00 |
BZ Other receivables | 68 911.00 | | 68 911.00 | 68 911.00 |
CD Marketable securities | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 346 110.00 | 1 945.00 | 344 165.00 | 346 110.00 |
CO Grand total (0 to V) | 743 665.00 | 163 313.00 | 580 351.00 | 743 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 046.00 | 145 311.00 | | 229 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 409.00 | 83 734.00 | | 50 409.00 |
DL TOTAL (I) | 323 455.00 | 273 046.00 | | 323 455.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950.00 | 10 213.00 | | 4 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 233.00 | 71 003.00 | | 73 233.00 |
DW Advances and down payments received on current orders | 177.00 | 404.00 | | 177.00 |
DX Trade payables and related accounts | 107 101.00 | 103 760.00 | | 107 101.00 |
DY Tax and social security liabilities | 62 114.00 | 57 586.00 | | 62 114.00 |
DZ Fixed asset liabilities and related accounts | 8 373.00 | | | 8 373.00 |
EA Other liabilities | 946.00 | 8 681.00 | | 946.00 |
EC TOTAL (IV) | 256 896.00 | 251 649.00 | | 256 896.00 |
EE Grand total (I to V) | 580 351.00 | 524 695.00 | | 580 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 535.00 | | 1 589.00 | 3 535.00 |
7B Total provisions for depreciation | 3 535.00 | | 1 589.00 | 3 535.00 |
7C Grand total | 3 535.00 | | 1 589.00 | 3 535.00 |
UE of which provisions and reversals: - Operating | | | 1 589.00 | |
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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 | 107 101.00 | 107 101.00 | | 107 101.00 |
8C Staff and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 11 381.00 | 11 381.00 | | 11 381.00 |
8E Income Taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 373.00 | 8 373.00 | | 8 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 222 556.00 | 222 556.00 | | 222 556.00 |
VA Doubtful or disputed receivables | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 38 025.00 | 38 025.00 | | 38 025.00 |
VH Loans with a maturity of more than one year at origin | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 73 233.00 | 73 233.00 | | 73 233.00 |
VK Loans repaid during the year | 6 021.00 | | | 6 021.00 |
VM Income taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 914.00 | 26 914.00 | | 26 914.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 114.00 | 297 619.00 | 495.00 | 298 114.00 |
VW VAT | 40 241.00 | 40 241.00 | | 40 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 719.00 | 256 719.00 | | 256 719.00 |
