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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 | 2 305.00 | 2 157.00 | 148.00 | 2 305.00 |
AP Buildings | 44 735.00 | 33 290.00 | 11 445.00 | 44 735.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 17 528.00 | 707.00 | 18 235.00 |
AT Other tangible assets | 110 999.00 | 99 068.00 | 11 931.00 | 110 999.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 177 346.00 | 152 044.00 | 25 302.00 | 177 346.00 |
BT Goods | 62 786.00 | | 62 786.00 | 62 786.00 |
BX Customers and related accounts | 338 041.00 | 41 089.00 | 296 952.00 | 338 041.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CF Cash and cash equivalents | 193 235.00 | | 193 235.00 | 193 235.00 |
CJ TOTAL (II) | 610 886.00 | 41 089.00 | 569 797.00 | 610 886.00 |
CO Grand total (0 to V) | 788 232.00 | 193 133.00 | 595 099.00 | 788 232.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 738.00 | 164 609.00 | | 205 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 633.00 | 61 129.00 | | 40 633.00 |
DL TOTAL (I) | 255 171.00 | 234 538.00 | | 255 171.00 |
DP Provisions for Risks | 13 353.00 | | | 13 353.00 |
DR TOTAL (IV) | 13 353.00 | | | 13 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DW Advances and down payments received on current orders | 13 210.00 | 14 546.00 | | 13 210.00 |
DX Trade payables and related accounts | 248 566.00 | 134 287.00 | | 248 566.00 |
DY Tax and social security liabilities | 53 336.00 | 48 934.00 | | 53 336.00 |
EA Other liabilities | 3 038.00 | 2 850.00 | | 3 038.00 |
EB Prepaid income (2) | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 326 574.00 | 200 683.00 | | 326 574.00 |
EE Grand total (I to V) | 595 099.00 | 435 221.00 | | 595 099.00 |
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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 | 248 566.00 | 248 566.00 | | 248 566.00 |
8C Staff and Related Accounts | 20 617.00 | 20 617.00 | | 20 617.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
8L Deferred income | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 271 693.00 | 271 693.00 | | 271 693.00 |
VA Doubtful or disputed receivables | 66 349.00 | 66 349.00 | | 66 349.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VM Income taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 865.00 | 354 865.00 | 1 000.00 | 355 865.00 |
VW VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 364.00 | 313 364.00 | | 313 364.00 |
