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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 | 8 437.00 | 8 437.00 | | 8 437.00 |
AH Goodwill | 18 100.00 | | 18 100.00 | 18 100.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 11 280.00 | 7 671.00 | 18 951.00 |
AT Other tangible assets | 711 094.00 | 136 322.00 | 574 771.00 | 711 094.00 |
BH Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 769 918.00 | 156 041.00 | 613 877.00 | 769 918.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 146 605.00 | 7 583.00 | 139 021.00 | 146 605.00 |
BZ Other receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
CF Cash and cash equivalents | 38 773.00 | | 38 773.00 | 38 773.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 229 511.00 | 7 583.00 | 221 927.00 | 229 511.00 |
CO Grand total (0 to V) | 999 429.00 | 163 624.00 | 835 804.00 | 999 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 547.00 | | | 1 547.00 |
DH Retained earnings | 33 539.00 | | | 33 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 333.00 | | | 73 333.00 |
DL TOTAL (I) | 123 420.00 | | | 123 420.00 |
DU Loans and Debts from Credit Institutions (3) | 355 085.00 | | | 355 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 923.00 | | | 23 923.00 |
DW Advances and down payments received on current orders | 54 466.00 | | | 54 466.00 |
DX Trade payables and related accounts | 78 272.00 | | | 78 272.00 |
DY Tax and social security liabilities | 61 925.00 | | | 61 925.00 |
EB Prepaid income (2) | 138 711.00 | | | 138 711.00 |
EC TOTAL (IV) | 712 384.00 | | | 712 384.00 |
EE Grand total (I to V) | 835 804.00 | | | 835 804.00 |
EG Accrued income and payables due within one year | 352 320.00 | | | 352 320.00 |
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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 | 110 817.00 | 45 224.00 | | 110 817.00 |
PE DEPRECIATION Total including other intangible assets | 8 237.00 | 201.00 | | 8 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 579.00 | 45 024.00 | | 102 579.00 |
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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 | 78 272.00 | 78 272.00 | | 78 272.00 |
8D Social Security and Other Social Organizations | 61 925.00 | 61 925.00 | | 61 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 428.00 | 23 428.00 | | 23 428.00 |
8L Deferred income | 138 712.00 | 138 712.00 | | 138 712.00 |
UT Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
UX Other trade receivables | 11 823.00 | 11 823.00 | | 11 823.00 |
VH Loans with a maturity of more than one year at origin | 355 085.00 | 49 488.00 | 202 781.00 | 355 085.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 48 536.00 | | | 48 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 605.00 | 146 605.00 | | 146 605.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 573.00 | 163 238.00 | 13 335.00 | 176 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 918.00 | 352 321.00 | 202 781.00 | 657 918.00 |
