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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 | 13 226.00 | 8 506.00 | 4 719.00 | 13 226.00 |
AR Technical installations, industrial equipment and tools | 97 267.00 | 94 856.00 | 2 411.00 | 97 267.00 |
AT Other tangible assets | 441 393.00 | 387 305.00 | 54 087.00 | 441 393.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 555 386.00 | 490 668.00 | 64 718.00 | 555 386.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 248 667.00 | 70 142.00 | 178 525.00 | 248 667.00 |
BZ Other receivables | 517 338.00 | | 517 338.00 | 517 338.00 |
CF Cash and cash equivalents | 67 775.00 | | 67 775.00 | 67 775.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 845 032.00 | 70 142.00 | 774 890.00 | 845 032.00 |
CO Grand total (0 to V) | 1 400 419.00 | 560 810.00 | 839 608.00 | 1 400 419.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 835.00 | | | 61 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 957.00 | | | 29 957.00 |
DK Regulated provisions | 215.00 | | | 215.00 |
DL TOTAL (I) | 100 393.00 | | | 100 393.00 |
DU Loans and Debts from Credit Institutions (3) | 31 197.00 | | | 31 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 131.00 | | | 392 131.00 |
DW Advances and down payments received on current orders | 20 256.00 | | | 20 256.00 |
DX Trade payables and related accounts | 146 789.00 | | | 146 789.00 |
DY Tax and social security liabilities | 131 511.00 | | | 131 511.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 10 798.00 | | | 10 798.00 |
EB Prepaid income (2) | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 739 214.00 | | | 739 214.00 |
EE Grand total (I to V) | 839 608.00 | | | 839 608.00 |
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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 | 512 594.00 | 31 722.00 | 53 647.00 | 512 594.00 |
PE DEPRECIATION Total including other intangible assets | 12 643.00 | 864.00 | 5 000.00 | 12 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 951.00 | 30 858.00 | 48 647.00 | 499 951.00 |
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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 | 146 790.00 | 146 790.00 | | 146 790.00 |
8C Staff and Related Accounts | 42 173.00 | 42 173.00 | | 42 173.00 |
8D Social Security and Other Social Organizations | 35 338.00 | 35 338.00 | | 35 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
8L Deferred income | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 152 724.00 | 152 724.00 | | 152 724.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 95 944.00 | | 95 944.00 | 95 944.00 |
VB VAT | 53 437.00 | 53 437.00 | | 53 437.00 |
VC Group and associates | 421 549.00 | 421 549.00 | | 421 549.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 31 067.00 | 18 837.00 | 12 230.00 | 31 067.00 |
VI Group and Associates | 392 132.00 | 392 132.00 | | 392 132.00 |
VM Income taxes | 16 680.00 | 16 680.00 | | 16 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 505.00 | 25 505.00 | | 25 505.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 291.00 | 675 348.00 | 95 944.00 | 771 291.00 |
VW VAT | 38 878.00 | 38 878.00 | | 38 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 687.00 | 700 457.00 | 12 230.00 | 712 687.00 |
