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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 | 5 056.00 | 4 193.00 | 862.00 | 5 056.00 |
AR Technical installations, industrial equipment and tools | 14 495.00 | 11 101.00 | 3 393.00 | 14 495.00 |
AT Other tangible assets | 57 870.00 | 32 714.00 | 25 155.00 | 57 870.00 |
BJ TOTAL (I) | 78 922.00 | 48 010.00 | 30 911.00 | 78 922.00 |
BT Goods | 10 726.00 | | 10 726.00 | 10 726.00 |
BX Customers and related accounts | 165 453.00 | 510.00 | 164 943.00 | 165 453.00 |
BZ Other receivables | 26 961.00 | | 26 961.00 | 26 961.00 |
CF Cash and cash equivalents | 287 670.00 | | 287 670.00 | 287 670.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 491 951.00 | 510.00 | 491 441.00 | 491 951.00 |
CO Grand total (0 to V) | 570 873.00 | 48 520.00 | 522 353.00 | 570 873.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DB Share, merger, contribution premiums, etc. | 912.00 | 912.00 | | 912.00 |
DC Revaluation differences | 509.00 | 509.00 | | 509.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DG Other reserves | 17 049.00 | | | 17 049.00 |
DH Retained earnings | | -38 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 991.00 | 56 333.00 | | 54 991.00 |
DL TOTAL (I) | 188 734.00 | 133 743.00 | | 188 734.00 |
DU Loans and Debts from Credit Institutions (3) | 141 104.00 | 150 024.00 | | 141 104.00 |
DW Advances and down payments received on current orders | | 44.00 | | |
DX Trade payables and related accounts | 136 699.00 | 132 505.00 | | 136 699.00 |
DY Tax and social security liabilities | 55 757.00 | 47 856.00 | | 55 757.00 |
EA Other liabilities | 56.00 | 48.00 | | 56.00 |
EC TOTAL (IV) | 333 618.00 | 330 479.00 | | 333 618.00 |
EE Grand total (I to V) | 522 353.00 | 464 223.00 | | 522 353.00 |
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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 | 136 700.00 | 136 700.00 | | 136 700.00 |
8C Staff and Related Accounts | 13 575.00 | 13 575.00 | | 13 575.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 164 842.00 | 164 842.00 | | 164 842.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 19 661.00 | 19 661.00 | | 19 661.00 |
VH Loans with a maturity of more than one year at origin | 141 105.00 | 37 158.00 | 103 947.00 | 141 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 554.00 | 193 554.00 | | 193 554.00 |
VW VAT | 33 068.00 | 33 068.00 | | 33 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 619.00 | 229 672.00 | 103 947.00 | 333 619.00 |
