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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 | 2 573.00 | 2 175.00 | 397.00 | 2 573.00 |
AH Goodwill | 61 706.00 | | 61 706.00 | 61 706.00 |
AN Land | 63 531.00 | 19 481.00 | 44 050.00 | 63 531.00 |
AP Buildings | 30 481.00 | 3 998.00 | 26 483.00 | 30 481.00 |
AR Technical installations, industrial equipment and tools | 111 674.00 | 82 335.00 | 29 338.00 | 111 674.00 |
AT Other tangible assets | 98 764.00 | 50 122.00 | 48 642.00 | 98 764.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 368 753.00 | 158 113.00 | 210 640.00 | 368 753.00 |
BL Raw materials, supplies | 19 321.00 | | 19 321.00 | 19 321.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 140 376.00 | 19 522.00 | 120 853.00 | 140 376.00 |
BZ Other receivables | 28 828.00 | | 28 828.00 | 28 828.00 |
CF Cash and cash equivalents | 225 520.00 | | 225 520.00 | 225 520.00 |
CH Prepaid expenses | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 425 871.00 | 19 522.00 | 406 348.00 | 425 871.00 |
CO Grand total (0 to V) | 794 624.00 | 177 635.00 | 616 989.00 | 794 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 778.00 | 90 778.00 | | 90 778.00 |
DD Legal reserve (1) | 3 907.00 | 3 907.00 | | 3 907.00 |
DG Other reserves | 142 359.00 | 74 201.00 | | 142 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 495.00 | 68 157.00 | | 59 495.00 |
DL TOTAL (I) | 296 540.00 | 237 045.00 | | 296 540.00 |
DU Loans and Debts from Credit Institutions (3) | 110 697.00 | 153 698.00 | | 110 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 829.00 | 8 188.00 | | 7 829.00 |
DW Advances and down payments received on current orders | 22 633.00 | 14 336.00 | | 22 633.00 |
DX Trade payables and related accounts | 37 788.00 | 32 660.00 | | 37 788.00 |
DY Tax and social security liabilities | 115 423.00 | 116 100.00 | | 115 423.00 |
DZ Fixed asset liabilities and related accounts | | 2 808.00 | | |
EA Other liabilities | 26 075.00 | 11 803.00 | | 26 075.00 |
EC TOTAL (IV) | 320 448.00 | 339 594.00 | | 320 448.00 |
EE Grand total (I to V) | 616 989.00 | 576 640.00 | | 616 989.00 |
EG Accrued income and payables due within one year | 218 850.00 | 214 607.00 | | 218 850.00 |
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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 | 37 788.00 | 37 788.00 | | 37 788.00 |
8C Staff and Related Accounts | 35 496.00 | 35 496.00 | | 35 496.00 |
8D Social Security and Other Social Organizations | 29 084.00 | 29 084.00 | | 29 084.00 |
8E Income Taxes | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 075.00 | 26 075.00 | | 26 075.00 |
UX Other trade receivables | 116 999.00 | 116 999.00 | | 116 999.00 |
VA Doubtful or disputed receivables | 23 377.00 | 23 377.00 | | 23 377.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VH Loans with a maturity of more than one year at origin | 110 698.00 | 31 733.00 | 78 965.00 | 110 698.00 |
VI Group and Associates | 7 830.00 | 7 830.00 | | 7 830.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 108.00 | 17 108.00 | | 17 108.00 |
VS Prepaid expenses | 11 824.00 | 11 824.00 | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 029.00 | 181 029.00 | | 181 029.00 |
VW VAT | 33 600.00 | 33 600.00 | | 33 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 815.00 | 218 850.00 | 78 965.00 | 297 815.00 |
