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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 015.00 | 13 015.00 | | 13 015.00 |
AR Technical installations, industrial equipment and tools | 39 003.00 | 27 924.00 | 11 079.00 | 39 003.00 |
AT Other tangible assets | 208 273.00 | 150 549.00 | 57 724.00 | 208 273.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 282 590.00 | 195 421.00 | 87 168.00 | 282 590.00 |
BL Raw materials, supplies | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 736 584.00 | 35 938.00 | 700 646.00 | 736 584.00 |
BZ Other receivables | 55 023.00 | | 55 023.00 | 55 023.00 |
CD Marketable securities | 113 943.00 | | 113 943.00 | 113 943.00 |
CF Cash and cash equivalents | 575 960.00 | | 575 960.00 | 575 960.00 |
CJ TOTAL (II) | 1 487 961.00 | 35 938.00 | 1 452 023.00 | 1 487 961.00 |
CO Grand total (0 to V) | 1 770 550.00 | 231 359.00 | 1 539 191.00 | 1 770 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 163 720.00 | | | 163 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 189.00 | | | 169 189.00 |
DL TOTAL (I) | 376 909.00 | | | 376 909.00 |
DU Loans and Debts from Credit Institutions (3) | 348 919.00 | | | 348 919.00 |
DW Advances and down payments received on current orders | 52 241.00 | | | 52 241.00 |
DX Trade payables and related accounts | 272 785.00 | | | 272 785.00 |
DY Tax and social security liabilities | 443 573.00 | | | 443 573.00 |
EA Other liabilities | 15 253.00 | | | 15 253.00 |
EB Prepaid income (2) | 29 513.00 | | | 29 513.00 |
EC TOTAL (IV) | 1 162 282.00 | | | 1 162 282.00 |
EE Grand total (I to V) | 1 539 191.00 | | | 1 539 191.00 |
EG Accrued income and payables due within one year | 1 134 314.00 | | | 1 134 314.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 607.00 | 25 814.00 | | 169 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 673.00 | 25 814.00 | | 165 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 884.00 | 5 054.00 | | 30 884.00 |
7B Total provisions for depreciation | 30 884.00 | 5 054.00 | | 30 884.00 |
7C Grand total | 30 884.00 | 5 054.00 | | 30 884.00 |
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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 | 272 785.00 | 272 785.00 | | 272 785.00 |
8D Social Security and Other Social Organizations | 443 573.00 | 443 573.00 | | 443 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 253.00 | 15 253.00 | | 15 253.00 |
8L Deferred income | 29 513.00 | 29 513.00 | | 29 513.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
VG Loans with a maturity of up to one year at origin | 348 919.00 | 320 950.00 | 27 969.00 | 348 919.00 |
VS Prepaid expenses | 791 607.00 | 791 607.00 | | 791 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 971.00 | 791 607.00 | 3 365.00 | 794 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 041.00 | 1 082 073.00 | 27 969.00 | 1 110 041.00 |
