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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 | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 205 485.00 | 197 700.00 | 7 784.00 | 205 485.00 |
AT Other tangible assets | 335 682.00 | 268 524.00 | 67 158.00 | 335 682.00 |
BH Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
BJ TOTAL (I) | 560 592.00 | 468 098.00 | 92 494.00 | 560 592.00 |
BL Raw materials, supplies | 15 176.00 | | 15 176.00 | 15 176.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 790 359.00 | 30 100.00 | 760 259.00 | 790 359.00 |
BZ Other receivables | 19 588.00 | | 19 588.00 | 19 588.00 |
CF Cash and cash equivalents | 22 727.00 | | 22 727.00 | 22 727.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 862 114.00 | 30 100.00 | 832 013.00 | 862 114.00 |
CO Grand total (0 to V) | 1 422 706.00 | 498 198.00 | 924 507.00 | 1 422 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 302 940.00 | 289 881.00 | | 302 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 072.00 | 33 058.00 | | 38 072.00 |
DL TOTAL (I) | 381 712.00 | 363 640.00 | | 381 712.00 |
DU Loans and Debts from Credit Institutions (3) | 194 644.00 | 211 849.00 | | 194 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 1 894.00 | | 4 068.00 |
DW Advances and down payments received on current orders | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 144 953.00 | 80 440.00 | | 144 953.00 |
DY Tax and social security liabilities | 195 698.00 | 198 607.00 | | 195 698.00 |
EA Other liabilities | 1 568.00 | 194.00 | | 1 568.00 |
EC TOTAL (IV) | 542 795.00 | 492 986.00 | | 542 795.00 |
EE Grand total (I to V) | 924 507.00 | 856 626.00 | | 924 507.00 |
EG Accrued income and payables due within one year | 429 346.00 | 422 641.00 | | 429 346.00 |
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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 | 144 953.00 | 144 953.00 | | 144 953.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 44 083.00 | 44 083.00 | | 44 083.00 |
8E Income Taxes | 3 737.00 | 3 737.00 | | 3 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
UX Other trade receivables | 731 231.00 | 731 231.00 | | 731 231.00 |
UY Staff and related accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
VA Doubtful or disputed receivables | 59 128.00 | 59 128.00 | | 59 128.00 |
VB VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VG Loans with a maturity of up to one year at origin | 37 055.00 | 37 055.00 | | 37 055.00 |
VH Loans with a maturity of more than one year at origin | 157 588.00 | 46 002.00 | 111 586.00 | 157 588.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 053.00 | | | 47 053.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
VS Prepaid expenses | 13 723.00 | 13 723.00 | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 764.00 | 823 670.00 | 17 093.00 | 840 764.00 |
VW VAT | 146 642.00 | 146 642.00 | | 146 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 932.00 | 429 346.00 | 111 586.00 | 540 932.00 |
