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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 439.00 | 219.00 | 659.00 |
AT Other tangible assets | 16 157.00 | 14 459.00 | 1 698.00 | 16 157.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 124 505.00 | 117 251.00 | 7 253.00 | 124 505.00 |
BP Services in progress | 28 380.00 | | 28 380.00 | 28 380.00 |
BV Advances and down payments on orders | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 242 189.00 | 58 125.00 | 184 063.00 | 242 189.00 |
BZ Other receivables | 344 659.00 | 46 445.00 | 298 214.00 | 344 659.00 |
CF Cash and cash equivalents | 37 449.00 | | 37 449.00 | 37 449.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 666 666.00 | 104 571.00 | 562 094.00 | 666 666.00 |
CO Grand total (0 to V) | 791 171.00 | 221 823.00 | 569 348.00 | 791 171.00 |
CU Other investments | 99 060.00 | 94 060.00 | 5 000.00 | 99 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 960.00 | | | 189 960.00 |
DB Share, merger, contribution premiums, etc. | 10 842.00 | | | 10 842.00 |
DD Legal reserve (1) | 13 783.00 | | | 13 783.00 |
DG Other reserves | 204 953.00 | | | 204 953.00 |
DH Retained earnings | -208 823.00 | | | -208 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 719.00 | | | 60 719.00 |
DL TOTAL (I) | 271 434.00 | | | 271 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 751.00 | | | 46 751.00 |
DX Trade payables and related accounts | 133 282.00 | | | 133 282.00 |
DY Tax and social security liabilities | 117 879.00 | | | 117 879.00 |
EC TOTAL (IV) | 297 913.00 | | | 297 913.00 |
EE Grand total (I to V) | 569 348.00 | | | 569 348.00 |
EG Accrued income and payables due within one year | 297 913.00 | | | 297 913.00 |
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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 | 133 283.00 | 133 283.00 | | 133 283.00 |
8C Staff and Related Accounts | 30 158.00 | 30 158.00 | | 30 158.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 172 439.00 | 172 439.00 | | 172 439.00 |
VA Doubtful or disputed receivables | 69 751.00 | 69 751.00 | | 69 751.00 |
VB VAT | 17 903.00 | 17 903.00 | | 17 903.00 |
VC Group and associates | 322 606.00 | 322 606.00 | | 322 606.00 |
VI Group and Associates | 46 752.00 | 46 752.00 | | 46 752.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 056.00 | 595 719.00 | 337.00 | 596 056.00 |
VW VAT | 66 325.00 | 66 325.00 | | 66 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 914.00 | 297 914.00 | | 297 914.00 |
