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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 | 34 915.00 | 34 301.00 | 613.00 | 34 915.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 209 087.00 | 121 769.00 | 87 318.00 | 209 087.00 |
AT Other tangible assets | 182 587.00 | 131 344.00 | 51 243.00 | 182 587.00 |
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) | 453 591.00 | 287 414.00 | 166 177.00 | 453 591.00 |
BL Raw materials, supplies | 9 774.00 | | 9 774.00 | 9 774.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 610 233.00 | 22 987.00 | 587 245.00 | 610 233.00 |
BZ Other receivables | 20 038.00 | | 20 038.00 | 20 038.00 |
CD Marketable securities | 1 282.00 | 1 277.00 | 6.00 | 1 282.00 |
CF Cash and cash equivalents | 283 310.00 | | 283 310.00 | 283 310.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 930 270.00 | 24 264.00 | 906 006.00 | 930 270.00 |
CO Grand total (0 to V) | 1 383 861.00 | 311 678.00 | 1 072 183.00 | 1 383 861.00 |
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 | 35 700.00 | | 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 | 118 504.00 | 74 651.00 | | 118 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 207.00 | 43 853.00 | | 111 207.00 |
DL TOTAL (I) | 274 301.00 | 163 095.00 | | 274 301.00 |
DU Loans and Debts from Credit Institutions (3) | 259 407.00 | 262 728.00 | | 259 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 750.00 | 231 731.00 | | 205 750.00 |
DW Advances and down payments received on current orders | 8 616.00 | 8 693.00 | | 8 616.00 |
DX Trade payables and related accounts | 136 261.00 | 143 416.00 | | 136 261.00 |
DY Tax and social security liabilities | 179 183.00 | 146 373.00 | | 179 183.00 |
EA Other liabilities | 1 253.00 | 6 562.00 | | 1 253.00 |
EB Prepaid income (2) | 7 413.00 | | | 7 413.00 |
EC TOTAL (IV) | 797 881.00 | 799 503.00 | | 797 881.00 |
EE Grand total (I to V) | 1 072 183.00 | 962 597.00 | | 1 072 183.00 |
EG Accrued income and payables due within one year | 607 334.00 | 571 138.00 | | 607 334.00 |
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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 | 205 750.00 | 205 750.00 | | 205 750.00 |
8B Suppliers and Related Accounts | 136 261.00 | 136 261.00 | | 136 261.00 |
8C Staff and Related Accounts | 37 294.00 | 37 294.00 | | 37 294.00 |
8D Social Security and Other Social Organizations | 22 845.00 | 22 845.00 | | 22 845.00 |
8E Income Taxes | 21 186.00 | 21 186.00 | | 21 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
8L Deferred income | 7 413.00 | 7 413.00 | | 7 413.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 580 400.00 | 580 400.00 | | 580 400.00 |
VA Doubtful or disputed receivables | 29 833.00 | 29 833.00 | | 29 833.00 |
VB VAT | 18 312.00 | 18 312.00 | | 18 312.00 |
VC Group and associates | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 259 407.00 | 77 474.00 | 181 932.00 | 259 407.00 |
VJ Loans taken out during the year | 44 600.00 | | | 44 600.00 |
VK Loans repaid during the year | 47 921.00 | | | 47 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 019.00 | 639 019.00 | | 639 019.00 |
VW VAT | 97 442.00 | 97 442.00 | | 97 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 266.00 | 607 334.00 | 181 932.00 | 789 266.00 |
