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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 136 313.00 | 131 026.00 | 5 286.00 | 136 313.00 |
AT Other tangible assets | 473 242.00 | 270 015.00 | 203 227.00 | 473 242.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 626 853.00 | 401 887.00 | 224 965.00 | 626 853.00 |
BL Raw materials, supplies | 16 664.00 | | 16 664.00 | 16 664.00 |
BX Customers and related accounts | 371 612.00 | | 371 612.00 | 371 612.00 |
BZ Other receivables | 61 553.00 | | 61 553.00 | 61 553.00 |
CF Cash and cash equivalents | 175 102.00 | | 175 102.00 | 175 102.00 |
CH Prepaid expenses | 27 152.00 | | 27 152.00 | 27 152.00 |
CJ TOTAL (II) | 652 085.00 | | 652 085.00 | 652 085.00 |
CO Grand total (0 to V) | 1 278 938.00 | 401 887.00 | 877 051.00 | 1 278 938.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 134 651.00 | | | 134 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 327.00 | | | 15 327.00 |
DL TOTAL (I) | 192 879.00 | | | 192 879.00 |
DU Loans and Debts from Credit Institutions (3) | 201 971.00 | | | 201 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 313 337.00 | | | 313 337.00 |
DY Tax and social security liabilities | 166 354.00 | | | 166 354.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 684 171.00 | | | 684 171.00 |
EE Grand total (I to V) | 877 051.00 | | | 877 051.00 |
EG Accrued income and payables due within one year | 523 357.00 | | | 523 357.00 |
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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 | 313 337.00 | 313 337.00 | | 313 337.00 |
8C Staff and Related Accounts | 24 096.00 | 24 096.00 | | 24 096.00 |
8D Social Security and Other Social Organizations | 77 954.00 | 77 954.00 | | 77 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 371 613.00 | 371 613.00 | | 371 613.00 |
UY Staff and related accounts | 13 010.00 | 13 010.00 | | 13 010.00 |
VB VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VG Loans with a maturity of up to one year at origin | 201 812.00 | 41 638.00 | 146 668.00 | 201 812.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 365.00 | | | 365.00 |
VM Income taxes | 7 967.00 | 7 967.00 | | 7 967.00 |
VP Miscellaneous | 6 076.00 | 6 076.00 | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
VS Prepaid expenses | 27 152.00 | 27 152.00 | | 27 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 234.00 | 461 234.00 | | 461 234.00 |
VW VAT | 60 539.00 | 60 539.00 | | 60 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 896.00 | 523 357.00 | 146 668.00 | 683 896.00 |
