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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 015.00 | 13 015.00 | | 13 015.00 |
AR Technical installations, industrial equipment and tools | 39 003.00 | 31 766.00 | 7 237.00 | 39 003.00 |
AT Other tangible assets | 228 929.00 | 173 471.00 | 55 456.00 | 228 929.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 303 246.00 | 222 186.00 | 81 059.00 | 303 246.00 |
BL Raw materials, supplies | 42 643.00 | | 42 643.00 | 42 643.00 |
BX Customers and related accounts | 513 914.00 | 35 938.00 | 477 977.00 | 513 914.00 |
BZ Other receivables | 105 960.00 | | 105 960.00 | 105 960.00 |
CD Marketable securities | 59 195.00 | | 59 195.00 | 59 195.00 |
CF Cash and cash equivalents | 426 118.00 | | 426 118.00 | 426 118.00 |
CJ TOTAL (II) | 1 147 831.00 | 35 938.00 | 1 111 893.00 | 1 147 831.00 |
CO Grand total (0 to V) | 1 451 077.00 | 258 124.00 | 1 192 953.00 | 1 451 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 252 909.00 | | | 252 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 019.00 | | | 89 019.00 |
DL TOTAL (I) | 385 928.00 | | | 385 928.00 |
DU Loans and Debts from Credit Institutions (3) | 135 993.00 | | | 135 993.00 |
DW Advances and down payments received on current orders | 66 648.00 | | | 66 648.00 |
DX Trade payables and related accounts | 346 251.00 | | | 346 251.00 |
DY Tax and social security liabilities | 254 860.00 | | | 254 860.00 |
EA Other liabilities | 3 273.00 | | | 3 273.00 |
EC TOTAL (IV) | 807 025.00 | | | 807 025.00 |
EE Grand total (I to V) | 1 192 953.00 | | | 1 192 953.00 |
EG Accrued income and payables due within one year | 795 386.00 | | | 795 386.00 |
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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 | 195 421.00 | 26 966.00 | 201.00 | 195 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 487.00 | 26 966.00 | 201.00 | 191 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 938.00 | | | 35 938.00 |
7B Total provisions for depreciation | 35 938.00 | | | 35 938.00 |
7C Grand total | 35 938.00 | | | 35 938.00 |
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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 | 346 251.00 | 346 251.00 | | 346 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
VG Loans with a maturity of up to one year at origin | 135 993.00 | 124 854.00 | 11 139.00 | 135 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 860.00 | 254 860.00 | | 254 860.00 |
VS Prepaid expenses | 619 874.00 | 619 874.00 | | 619 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 239.00 | 619 874.00 | 3 365.00 | 623 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 377.00 | 729 238.00 | 11 139.00 | 740 377.00 |
