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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 153 431.00 | 139 117.00 | 14 313.00 | 153 431.00 |
AT Other tangible assets | 645 392.00 | 405 601.00 | 239 790.00 | 645 392.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 816 121.00 | 545 565.00 | 270 555.00 | 816 121.00 |
BL Raw materials, supplies | 41 673.00 | | 41 673.00 | 41 673.00 |
BN Goods in progress | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 384 912.00 | | 384 912.00 | 384 912.00 |
BZ Other receivables | 20 376.00 | | 20 376.00 | 20 376.00 |
CF Cash and cash equivalents | 67 656.00 | | 67 656.00 | 67 656.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 526 580.00 | | 526 580.00 | 526 580.00 |
CO Grand total (0 to V) | 1 342 701.00 | 545 565.00 | 797 135.00 | 1 342 701.00 |
CP Shares due in less than one year | 916.00 | | | 916.00 |
CR Shares due in more than one year | 916.00 | | | 916.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 154 229.00 | | | 154 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 204.00 | | | 10 204.00 |
DL TOTAL (I) | 207 333.00 | | | 207 333.00 |
DU Loans and Debts from Credit Institutions (3) | 244 368.00 | | | 244 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DW Advances and down payments received on current orders | 3 724.00 | | | 3 724.00 |
DX Trade payables and related accounts | 160 424.00 | | | 160 424.00 |
DY Tax and social security liabilities | 177 734.00 | | | 177 734.00 |
EA Other liabilities | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 589 801.00 | | | 589 801.00 |
EE Grand total (I to V) | 797 135.00 | | | 797 135.00 |
EG Accrued income and payables due within one year | 415 303.00 | | | 415 303.00 |
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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 | 160 425.00 | 160 425.00 | | 160 425.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 81 424.00 | 81 424.00 | | 81 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 384 912.00 | 384 912.00 | | 384 912.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VG Loans with a maturity of up to one year at origin | 97 591.00 | 37 132.00 | 60 460.00 | 97 591.00 |
VH Loans with a maturity of more than one year at origin | 146 777.00 | 36 464.00 | 102 332.00 | 146 777.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 9 094.00 | 9 094.00 | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 299.00 | 415 299.00 | | 415 299.00 |
VW VAT | 75 513.00 | 75 513.00 | | 75 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 077.00 | 415 304.00 | 162 792.00 | 586 077.00 |
