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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AR Technical installations, industrial equipment and tools | 40 203.00 | 40 203.00 | | 40 203.00 |
AT Other tangible assets | 14 213.00 | 14 213.00 | | 14 213.00 |
BD Other fixed assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 80 336.00 | 56 500.00 | 23 836.00 | 80 336.00 |
BX Customers and related accounts | 89 695.00 | 7 083.00 | 82 612.00 | 89 695.00 |
BZ Other receivables | 22 991.00 | | 22 991.00 | 22 991.00 |
CF Cash and cash equivalents | 266 934.00 | | 266 934.00 | 266 934.00 |
CH Prepaid expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 394 308.00 | 7 083.00 | 387 224.00 | 394 308.00 |
CO Grand total (0 to V) | 474 645.00 | 63 583.00 | 411 061.00 | 474 645.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
CR Shares due in more than one year | 4 201.00 | | | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 68 091.00 | | | 68 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 326.00 | | | 48 326.00 |
DL TOTAL (I) | 129 833.00 | | | 129 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | | | 13 865.00 |
DW Advances and down payments received on current orders | 30 861.00 | | | 30 861.00 |
DX Trade payables and related accounts | 162 173.00 | | | 162 173.00 |
DY Tax and social security liabilities | 60 718.00 | | | 60 718.00 |
EA Other liabilities | 6 063.00 | | | 6 063.00 |
EB Prepaid income (2) | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 281 228.00 | | | 281 228.00 |
EE Grand total (I to V) | 411 061.00 | | | 411 061.00 |
EG Accrued income and payables due within one year | 250 367.00 | | | 250 367.00 |
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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 | 162 173.00 | 162 173.00 | | 162 173.00 |
8C Staff and Related Accounts | 27 808.00 | 27 808.00 | | 27 808.00 |
8D Social Security and Other Social Organizations | 12 012.00 | 12 012.00 | | 12 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 064.00 | 6 064.00 | | 6 064.00 |
8L Deferred income | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 80 419.00 | 80 419.00 | | 80 419.00 |
VA Doubtful or disputed receivables | 9 276.00 | 9 276.00 | | 9 276.00 |
VB VAT | 22 992.00 | 22 992.00 | | 22 992.00 |
VI Group and Associates | 13 865.00 | 13 865.00 | | 13 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 14 687.00 | 14 687.00 | | 14 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 576.00 | 131 576.00 | | 131 576.00 |
VW VAT | 20 759.00 | 20 759.00 | | 20 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 367.00 | 250 367.00 | | 250 367.00 |
