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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 25 936.00 | 21 109.00 | 4 827.00 | 25 936.00 |
AT Other tangible assets | 85 315.00 | 49 103.00 | 36 212.00 | 85 315.00 |
BH Other financial assets | 27 892.00 | | 27 892.00 | 27 892.00 |
BJ TOTAL (I) | 398 356.00 | 79 424.00 | 318 932.00 | 398 356.00 |
BT Goods | 54 144.00 | | 54 144.00 | 54 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 596.00 | | 467 596.00 | 467 596.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 483 526.00 | | 483 526.00 | 483 526.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 1 015 752.00 | | 1 015 752.00 | 1 015 752.00 |
CO Grand total (0 to V) | 1 414 109.00 | 79 424.00 | 1 334 685.00 | 1 414 109.00 |
CP Shares due in less than one year | 6 893.00 | | | 6 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 738.00 | 32 738.00 | | 32 738.00 |
DD Legal reserve (1) | 3 273.00 | 3 273.00 | | 3 273.00 |
DG Other reserves | 356 135.00 | 255 586.00 | | 356 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 755.00 | 194 071.00 | | 225 755.00 |
DJ Investment subsidies | 2 702.00 | 825.00 | | 2 702.00 |
DL TOTAL (I) | 620 605.00 | 486 495.00 | | 620 605.00 |
DU Loans and Debts from Credit Institutions (3) | 161 885.00 | 191 838.00 | | 161 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 401 819.00 | 273 856.00 | | 401 819.00 |
DY Tax and social security liabilities | 131 390.00 | 137 449.00 | | 131 390.00 |
EA Other liabilities | 18 983.00 | 23 412.00 | | 18 983.00 |
EC TOTAL (IV) | 714 079.00 | 626 558.00 | | 714 079.00 |
EE Grand total (I to V) | 1 334 685.00 | 1 113 054.00 | | 1 334 685.00 |
EG Accrued income and payables due within one year | 606 439.00 | 525 689.00 | | 606 439.00 |
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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 | 401 819.00 | 401 819.00 | | 401 819.00 |
8C Staff and Related Accounts | 43 667.00 | 43 667.00 | | 43 667.00 |
8D Social Security and Other Social Organizations | 53 500.00 | 53 500.00 | | 53 500.00 |
8E Income Taxes | 16 399.00 | 16 399.00 | | 16 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 983.00 | 18 983.00 | | 18 983.00 |
UT Other financial assets | 27 892.00 | | 27 892.00 | 27 892.00 |
UX Other trade receivables | 467 596.00 | 467 596.00 | | 467 596.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 124 209.00 | 23 340.00 | 100 869.00 | 124 209.00 |
VH Loans with a maturity of more than one year at origin | 15 112.00 | 8 341.00 | 6 770.00 | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 974.00 | 478 081.00 | 27 892.00 | 505 974.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 079.00 | 606 439.00 | 107 640.00 | 714 079.00 |
Z2 Liabilities representing borrowed securities | 22 563.00 | 22 563.00 | | 22 563.00 |
