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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 | 27 028.00 | 27 028.00 | | 27 028.00 |
AH Goodwill | 36 860.00 | | 36 860.00 | 36 860.00 |
AR Technical installations, industrial equipment and tools | 290 202.00 | 157 879.00 | 132 323.00 | 290 202.00 |
AT Other tangible assets | 160 210.00 | 71 003.00 | 89 208.00 | 160 210.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 12 257.00 | | 12 257.00 | 12 257.00 |
BJ TOTAL (I) | 528 581.00 | 255 909.00 | 272 672.00 | 528 581.00 |
BL Raw materials, supplies | 36 134.00 | | 36 134.00 | 36 134.00 |
BN Goods in progress | 77 935.00 | | 77 935.00 | 77 935.00 |
BX Customers and related accounts | 1 543 881.00 | | 1 543 881.00 | 1 543 881.00 |
BZ Other receivables | 139 798.00 | | 139 798.00 | 139 798.00 |
CF Cash and cash equivalents | 936 405.00 | | 936 405.00 | 936 405.00 |
CH Prepaid expenses | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 2 750 737.00 | | 2 750 737.00 | 2 750 737.00 |
CO Grand total (0 to V) | 3 279 318.00 | 255 909.00 | 3 023 409.00 | 3 279 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 511 538.00 | | | 1 511 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 897.00 | | | 81 897.00 |
DL TOTAL (I) | 1 655 035.00 | | | 1 655 035.00 |
DU Loans and Debts from Credit Institutions (3) | 126 231.00 | | | 126 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 522 979.00 | | | 522 979.00 |
DY Tax and social security liabilities | 498 803.00 | | | 498 803.00 |
EA Other liabilities | 21 798.00 | | | 21 798.00 |
EB Prepaid income (2) | 194 713.00 | | | 194 713.00 |
EC TOTAL (IV) | 1 368 374.00 | | | 1 368 374.00 |
EE Grand total (I to V) | 3 023 409.00 | | | 3 023 409.00 |
EG Accrued income and payables due within one year | 1 293 131.00 | | | 1 293 131.00 |
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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 | 220 661.00 | 40 082.00 | 4 834.00 | 220 661.00 |
PE DEPRECIATION Total including other intangible assets | 27 028.00 | | | 27 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 633.00 | 40 082.00 | 4 834.00 | 193 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 001.00 | | 2 001.00 | 2 001.00 |
UT Other financial assets | 12 257.00 | | 12 257.00 | 12 257.00 |
UX Other trade receivables | 1 543 881.00 | 1 543 881.00 | | 1 543 881.00 |
VB VAT | 35 049.00 | 35 049.00 | | 35 049.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 57 165.00 | 57 165.00 | | 57 165.00 |
VN Other taxes, similar payments | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 033.00 | 30 033.00 | | 30 033.00 |
VS Prepaid expenses | 16 585.00 | 16 585.00 | | 16 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 522.00 | 1 700 263.00 | 14 258.00 | 1 714 522.00 |
