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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 | 34 470.00 | 34 470.00 | | 34 470.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 159 005.00 | 130 631.00 | 28 373.00 | 159 005.00 |
AT Other tangible assets | 150 803.00 | 102 945.00 | 47 858.00 | 150 803.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 371 277.00 | 268 047.00 | 103 230.00 | 371 277.00 |
BL Raw materials, supplies | 4 651.00 | | 4 651.00 | 4 651.00 |
BT Goods | 52 671.00 | | 52 671.00 | 52 671.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 366 263.00 | 13 722.00 | 352 540.00 | 366 263.00 |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CD Marketable securities | 1 282.00 | 1 266.00 | 16.00 | 1 282.00 |
CF Cash and cash equivalents | 189 451.00 | | 189 451.00 | 189 451.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 628 708.00 | 14 989.00 | 613 719.00 | 628 708.00 |
CO Grand total (0 to V) | 999 985.00 | 283 036.00 | 716 950.00 | 999 985.00 |
CP Shares due in less than one year | 3 985.00 | | | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 945.00 | 945.00 | | 945.00 |
DD Legal reserve (1) | 7 945.00 | 7 945.00 | | 7 945.00 |
DG Other reserves | 110 831.00 | 59 662.00 | | 110 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 705.00 | 51 169.00 | | 88 705.00 |
DL TOTAL (I) | 278 426.00 | 189 721.00 | | 278 426.00 |
DU Loans and Debts from Credit Institutions (3) | 29 012.00 | 16 635.00 | | 29 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 118 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 926.00 | 926.00 | | 926.00 |
DX Trade payables and related accounts | 155 456.00 | 193 039.00 | | 155 456.00 |
DY Tax and social security liabilities | 137 620.00 | 119 108.00 | | 137 620.00 |
EA Other liabilities | 11 246.00 | 12 518.00 | | 11 246.00 |
EB Prepaid income (2) | 14 264.00 | 46 496.00 | | 14 264.00 |
EC TOTAL (IV) | 438 524.00 | 506 722.00 | | 438 524.00 |
EE Grand total (I to V) | 716 950.00 | 696 444.00 | | 716 950.00 |
EG Accrued income and payables due within one year | 351 046.00 | 411 797.00 | | 351 046.00 |
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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 | 90 000.00 | 23 600.00 | 66 400.00 | 90 000.00 |
8B Suppliers and Related Accounts | 155 456.00 | 155 456.00 | | 155 456.00 |
8C Staff and Related Accounts | 25 354.00 | 25 354.00 | | 25 354.00 |
8D Social Security and Other Social Organizations | 19 068.00 | 19 068.00 | | 19 068.00 |
8E Income Taxes | 27 419.00 | 27 419.00 | | 27 419.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 246.00 | 11 246.00 | | 11 246.00 |
8L Deferred income | 14 264.00 | 14 264.00 | | 14 264.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 349 796.00 | 349 796.00 | | 349 796.00 |
VA Doubtful or disputed receivables | 16 467.00 | 16 467.00 | | 16 467.00 |
VB VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VH Loans with a maturity of more than one year at origin | 29 012.00 | 8 860.00 | 20 152.00 | 29 012.00 |
VJ Loans taken out during the year | 19 709.00 | | | 19 709.00 |
VK Loans repaid during the year | 35 121.00 | | | 35 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 349.00 | 381 349.00 | | 381 349.00 |
VW VAT | 64 966.00 | 64 966.00 | | 64 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 598.00 | 351 046.00 | 86 552.00 | 437 598.00 |
