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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 8 552.00 | 2 658.00 | 5 893.00 | 8 552.00 |
AR Technical installations, industrial equipment and tools | 17 975.00 | 8 213.00 | 9 762.00 | 17 975.00 |
AT Other tangible assets | 220 106.00 | 152 629.00 | 67 477.00 | 220 106.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 661 397.00 | 166 400.00 | 494 997.00 | 661 397.00 |
BT Goods | 100 042.00 | | 100 042.00 | 100 042.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 594 420.00 | 97 537.00 | 496 882.00 | 594 420.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 66 821.00 | | 66 821.00 | 66 821.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 774 177.00 | 97 537.00 | 676 639.00 | 774 177.00 |
CO Grand total (0 to V) | 1 435 575.00 | 263 938.00 | 1 171 637.00 | 1 435 575.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 50 700.00 | 50 700.00 | | 50 700.00 |
DG Other reserves | 171 425.00 | 150 808.00 | | 171 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 361.00 | 20 617.00 | | 33 361.00 |
DL TOTAL (I) | 762 487.00 | 729 125.00 | | 762 487.00 |
DU Loans and Debts from Credit Institutions (3) | 50 342.00 | 50 347.00 | | 50 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 860.00 | 7 690.00 | | 8 860.00 |
DW Advances and down payments received on current orders | 80 509.00 | 60 925.00 | | 80 509.00 |
DX Trade payables and related accounts | 138 842.00 | 157 976.00 | | 138 842.00 |
DY Tax and social security liabilities | 127 224.00 | 116 342.00 | | 127 224.00 |
EA Other liabilities | 3 369.00 | 3 129.00 | | 3 369.00 |
EC TOTAL (IV) | 409 149.00 | 396 412.00 | | 409 149.00 |
EE Grand total (I to V) | 1 171 637.00 | 1 125 538.00 | | 1 171 637.00 |
EI Including equity loans | 8 860.00 | | | 8 860.00 |
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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 | 138 843.00 | 138 843.00 | | 138 843.00 |
8C Staff and Related Accounts | 36 560.00 | 36 560.00 | | 36 560.00 |
8D Social Security and Other Social Organizations | 33 705.00 | 33 705.00 | | 33 705.00 |
8E Income Taxes | 8 193.00 | 8 193.00 | | 8 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 477 415.00 | 477 415.00 | | 477 415.00 |
VA Doubtful or disputed receivables | 117 006.00 | 117 006.00 | | 117 006.00 |
VB VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 8 861.00 | 8 861.00 | | 8 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 047.00 | 606 482.00 | 1 565.00 | 608 047.00 |
VW VAT | 44 343.00 | 44 343.00 | | 44 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 640.00 | 328 640.00 | | 328 640.00 |
