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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 | 71 691.00 | 58 295.00 | 13 396.00 | 71 691.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AJ Other Intangible Assets | 14 554.00 | | 14 554.00 | 14 554.00 |
AR Technical installations, industrial equipment and tools | 397 163.00 | 350 344.00 | 46 818.00 | 397 163.00 |
AT Other tangible assets | 745 842.00 | 584 753.00 | 161 088.00 | 745 842.00 |
AV Fixed assets in progress | 67 935.00 | | 67 935.00 | 67 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 712.00 | | 27 712.00 | 27 712.00 |
BJ TOTAL (I) | 1 577 363.00 | 993 393.00 | 583 970.00 | 1 577 363.00 |
BL Raw materials, supplies | 285 351.00 | 47 980.00 | 237 371.00 | 285 351.00 |
BN Goods in progress | 560 581.00 | | 560 581.00 | 560 581.00 |
BX Customers and related accounts | 2 179 002.00 | 130 529.00 | 2 048 472.00 | 2 179 002.00 |
BZ Other receivables | 139 081.00 | | 139 081.00 | 139 081.00 |
CF Cash and cash equivalents | 1 180 483.00 | | 1 180 483.00 | 1 180 483.00 |
CH Prepaid expenses | 69 788.00 | | 69 788.00 | 69 788.00 |
CJ TOTAL (II) | 4 414 287.00 | 178 509.00 | 4 235 778.00 | 4 414 287.00 |
CO Grand total (0 to V) | 5 991 651.00 | 1 171 903.00 | 4 819 748.00 | 5 991 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 621.00 | | | 11 621.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 051 928.00 | | | 1 051 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 117.00 | | | 241 117.00 |
DL TOTAL (I) | 1 854 667.00 | | | 1 854 667.00 |
DU Loans and Debts from Credit Institutions (3) | 588 035.00 | | | 588 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | 355 325.00 | | | 355 325.00 |
DX Trade payables and related accounts | 1 067 752.00 | | | 1 067 752.00 |
DY Tax and social security liabilities | 818 858.00 | | | 818 858.00 |
DZ Fixed asset liabilities and related accounts | 47 345.00 | | | 47 345.00 |
EA Other liabilities | 64 111.00 | | | 64 111.00 |
EB Prepaid income (2) | 23 466.00 | | | 23 466.00 |
EC TOTAL (IV) | 2 965 081.00 | | | 2 965 081.00 |
EE Grand total (I to V) | 4 819 748.00 | | | 4 819 748.00 |
EG Accrued income and payables due within one year | 2 515 016.00 | | | 2 515 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 120.00 | | 18 120.00 | 18 120.00 |
7C Grand total | 18 120.00 | | 18 120.00 | 18 120.00 |
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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 | 1 067 753.00 | 1 067 753.00 | | 1 067 753.00 |
8C Staff and Related Accounts | 238 738.00 | 238 738.00 | | 238 738.00 |
8D Social Security and Other Social Organizations | 248 194.00 | 248 194.00 | | 248 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 346.00 | 47 346.00 | | 47 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 111.00 | 64 111.00 | | 64 111.00 |
8L Deferred income | 23 467.00 | 23 467.00 | | 23 467.00 |
UT Other financial assets | 27 712.00 | | 27 712.00 | 27 712.00 |
UX Other trade receivables | 2 011 620.00 | 2 011 620.00 | | 2 011 620.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 167 382.00 | 167 382.00 | | 167 382.00 |
VB VAT | 51 908.00 | 51 908.00 | | 51 908.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 586 609.00 | 491 870.00 | 94 739.00 | 586 609.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 20 700.00 | 20 700.00 | | 20 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 605.00 | 27 605.00 | | 27 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 431.00 | 65 431.00 | | 65 431.00 |
VS Prepaid expenses | 69 788.00 | 69 788.00 | | 69 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 584.00 | 2 387 872.00 | 27 712.00 | 2 415 584.00 |
VW VAT | 304 322.00 | 304 322.00 | | 304 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 755.00 | 2 515 016.00 | 94 739.00 | 2 609 755.00 |
