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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 | 34 470.00 | 34 470.00 | | 34 470.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 194 595.00 | 158 189.00 | 36 407.00 | 194 595.00 |
AT Other tangible assets | 186 181.00 | 122 236.00 | 63 946.00 | 186 181.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 442 250.00 | 314 895.00 | 127 355.00 | 442 250.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 449 252.00 | 22 987.00 | 426 264.00 | 449 252.00 |
BZ Other receivables | 39 885.00 | | 39 885.00 | 39 885.00 |
CD Marketable securities | 1 282.00 | 1 271.00 | 11.00 | 1 282.00 |
CF Cash and cash equivalents | 353 321.00 | | 353 321.00 | 353 321.00 |
CH Prepaid expenses | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 859 501.00 | 24 259.00 | 835 243.00 | 859 501.00 |
CO Grand total (0 to V) | 1 301 751.00 | 339 153.00 | 962 597.00 | 1 301 751.00 |
CP Shares due in less than one year | 3 985.00 | | | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 70 000.00 | | 35 700.00 |
DB Share, merger, contribution premiums, etc. | 945.00 | 945.00 | | 945.00 |
DD Legal reserve (1) | 7 945.00 | 7 945.00 | | 7 945.00 |
DG Other reserves | 74 651.00 | 199 536.00 | | 74 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 853.00 | 72 546.00 | | 43 853.00 |
DL TOTAL (I) | 163 095.00 | 350 972.00 | | 163 095.00 |
DU Loans and Debts from Credit Institutions (3) | 262 728.00 | 252 026.00 | | 262 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 731.00 | | | 231 731.00 |
DW Advances and down payments received on current orders | 8 693.00 | 50.00 | | 8 693.00 |
DX Trade payables and related accounts | 143 416.00 | 136 794.00 | | 143 416.00 |
DY Tax and social security liabilities | 146 373.00 | 129 202.00 | | 146 373.00 |
EA Other liabilities | 6 562.00 | 7 423.00 | | 6 562.00 |
EC TOTAL (IV) | 799 503.00 | 525 496.00 | | 799 503.00 |
EE Grand total (I to V) | 962 597.00 | 876 468.00 | | 962 597.00 |
EG Accrued income and payables due within one year | 571 138.00 | -309 430.00 | | 571 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 731.00 | 231 731.00 | | 231 731.00 |
8B Suppliers and Related Accounts | 143 416.00 | 143 416.00 | | 143 416.00 |
8C Staff and Related Accounts | 33 993.00 | 33 993.00 | | 33 993.00 |
8D Social Security and Other Social Organizations | 25 242.00 | 25 242.00 | | 25 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 419 419.00 | 419 419.00 | | 419 419.00 |
VA Doubtful or disputed receivables | 29 833.00 | 29 833.00 | | 29 833.00 |
VB VAT | 20 621.00 | 20 621.00 | | 20 621.00 |
VC Group and associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 262 728.00 | 43 056.00 | 219 672.00 | 262 728.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 20 664.00 | | | 20 664.00 |
VM Income taxes | 9 827.00 | 9 827.00 | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
VS Prepaid expenses | 9 264.00 | 9 264.00 | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 386.00 | 502 386.00 | | 502 386.00 |
VW VAT | 86 715.00 | 86 715.00 | | 86 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 810.00 | 571 138.00 | 219 672.00 | 790 810.00 |
