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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 900.00 | 527.00 | 372.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 8 561.00 | 6 888.00 | 1 672.00 | 8 561.00 |
AT Other tangible assets | 31 287.00 | 19 939.00 | 11 347.00 | 31 287.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 158 833.00 | 29 596.00 | 129 237.00 | 158 833.00 |
BL Raw materials, supplies | 15 785.00 | | 15 785.00 | 15 785.00 |
BX Customers and related accounts | 113 103.00 | 11 946.00 | 101 156.00 | 113 103.00 |
BZ Other receivables | 17 445.00 | | 17 445.00 | 17 445.00 |
CF Cash and cash equivalents | 150 594.00 | | 150 594.00 | 150 594.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 297 409.00 | 11 946.00 | 285 463.00 | 297 409.00 |
CO Grand total (0 to V) | 456 243.00 | 41 542.00 | 414 700.00 | 456 243.00 |
CR Shares due in more than one year | 14 088.00 | | | 14 088.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 368.00 | | | 45 368.00 |
DL TOTAL (I) | 53 753.00 | | | 53 753.00 |
DU Loans and Debts from Credit Institutions (3) | 56 343.00 | | | 56 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 529.00 | | | 26 529.00 |
DW Advances and down payments received on current orders | 162 871.00 | | | 162 871.00 |
DX Trade payables and related accounts | 48 377.00 | | | 48 377.00 |
DY Tax and social security liabilities | 66 825.00 | | | 66 825.00 |
EC TOTAL (IV) | 360 947.00 | | | 360 947.00 |
EE Grand total (I to V) | 414 700.00 | | | 414 700.00 |
EG Accrued income and payables due within one year | 143 648.00 | | | 143 648.00 |
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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 | 48 378.00 | 48 378.00 | | 48 378.00 |
8C Staff and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 47 896.00 | 47 896.00 | | 47 896.00 |
UT Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
UX Other trade receivables | 99 015.00 | 99 015.00 | | 99 015.00 |
UY Staff and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
VA Doubtful or disputed receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
VB VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VH Loans with a maturity of more than one year at origin | 56 344.00 | 1 916.00 | 54 428.00 | 56 344.00 |
VI Group and Associates | 26 530.00 | 26 530.00 | | 26 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 538.00 | 116 942.00 | 15 596.00 | 132 538.00 |
VW VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 077.00 | 143 649.00 | 54 428.00 | 198 077.00 |
