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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 | 883.00 | 696.00 | 186.00 | 883.00 |
AH Goodwill | 34 205.00 | | 34 205.00 | 34 205.00 |
AR Technical installations, industrial equipment and tools | 14 879.00 | 9 035.00 | 5 843.00 | 14 879.00 |
AT Other tangible assets | 214 829.00 | 106 290.00 | 108 538.00 | 214 829.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 267 096.00 | 116 022.00 | 151 073.00 | 267 096.00 |
BL Raw materials, supplies | 21 968.00 | | 21 968.00 | 21 968.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 193 321.00 | 29 659.00 | 163 662.00 | 193 321.00 |
BZ Other receivables | 27 043.00 | | 27 043.00 | 27 043.00 |
CD Marketable securities | 28 187.00 | | 28 187.00 | 28 187.00 |
CF Cash and cash equivalents | 121 118.00 | | 121 118.00 | 121 118.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 394 829.00 | 29 659.00 | 365 170.00 | 394 829.00 |
CO Grand total (0 to V) | 661 926.00 | 145 682.00 | 516 244.00 | 661 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 158 967.00 | 200 075.00 | | 158 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 862.00 | -41 108.00 | | 40 862.00 |
DL TOTAL (I) | 227 330.00 | 186 467.00 | | 227 330.00 |
DU Loans and Debts from Credit Institutions (3) | 83 176.00 | 95 748.00 | | 83 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 903.00 | | 436.00 |
DW Advances and down payments received on current orders | 2 402.00 | 808.00 | | 2 402.00 |
DX Trade payables and related accounts | 136 643.00 | 50 690.00 | | 136 643.00 |
DY Tax and social security liabilities | 66 254.00 | 73 900.00 | | 66 254.00 |
EC TOTAL (IV) | 288 911.00 | 222 049.00 | | 288 911.00 |
EE Grand total (I to V) | 516 244.00 | 408 518.00 | | 516 244.00 |
EG Accrued income and payables due within one year | 237 208.00 | 159 886.00 | | 237 208.00 |
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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 | 136 644.00 | 136 644.00 | | 136 644.00 |
8C Staff and Related Accounts | 19 225.00 | 19 225.00 | | 19 225.00 |
8D Social Security and Other Social Organizations | 24 655.00 | 24 655.00 | | 24 655.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 157 848.00 | 157 848.00 | | 157 848.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 35 473.00 | 35 473.00 | | 35 473.00 |
VB VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VG Loans with a maturity of up to one year at origin | 51 052.00 | 21 070.00 | 29 982.00 | 51 052.00 |
VH Loans with a maturity of more than one year at origin | 32 124.00 | 12 803.00 | 19 321.00 | 32 124.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 460.00 | 221 160.00 | 2 300.00 | 223 460.00 |
VW VAT | 19 146.00 | 19 146.00 | | 19 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 512.00 | 237 209.00 | 49 303.00 | 286 512.00 |
