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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 | 2 975.00 | 330.00 | 2 644.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 6 520.00 | 2 448.00 | 4 071.00 | 6 520.00 |
AT Other tangible assets | 102 801.00 | 24 214.00 | 78 586.00 | 102 801.00 |
BH Other financial assets | 26 122.00 | | 26 122.00 | 26 122.00 |
BJ TOTAL (I) | 138 674.00 | 26 993.00 | 111 680.00 | 138 674.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 447 675.00 | 13 225.00 | 434 449.00 | 447 675.00 |
BZ Other receivables | 113 102.00 | | 113 102.00 | 113 102.00 |
CF Cash and cash equivalents | 9 282.00 | | 9 282.00 | 9 282.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 592 272.00 | 13 225.00 | 579 046.00 | 592 272.00 |
CO Grand total (0 to V) | 730 946.00 | 40 219.00 | 690 726.00 | 730 946.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 370.00 | 118 111.00 | | 69 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 801.00 | 51 258.00 | | 11 801.00 |
DL TOTAL (I) | 181 471.00 | 172 670.00 | | 181 471.00 |
DU Loans and Debts from Credit Institutions (3) | 77 044.00 | 78 922.00 | | 77 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 269.00 | 1 766.00 | | 23 269.00 |
DW Advances and down payments received on current orders | 11 016.00 | | | 11 016.00 |
DX Trade payables and related accounts | 124 675.00 | 66 086.00 | | 124 675.00 |
DY Tax and social security liabilities | 148 206.00 | 195 588.00 | | 148 206.00 |
EA Other liabilities | 46 131.00 | 396.00 | | 46 131.00 |
EB Prepaid income (2) | 78 912.00 | 41 535.00 | | 78 912.00 |
EC TOTAL (IV) | 509 255.00 | 384 295.00 | | 509 255.00 |
EE Grand total (I to V) | 690 726.00 | 556 966.00 | | 690 726.00 |
EG Accrued income and payables due within one year | 458 124.00 | 328 330.00 | | 458 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 053.00 | 9 252.00 | | 22 053.00 |
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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 | 124 675.00 | 124 675.00 | | 124 675.00 |
8C Staff and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8D Social Security and Other Social Organizations | 18 668.00 | 18 668.00 | | 18 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 132.00 | 40 132.00 | | 46 132.00 |
8L Deferred income | 78 912.00 | 78 912.00 | | 78 912.00 |
UT Other financial assets | 20 123.00 | | | 20 123.00 |
UX Other trade receivables | 418 579.00 | | | 418 579.00 |
VA Doubtful or disputed receivables | 29 097.00 | | | 29 097.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VC Group and associates | 77 033.00 | | | 77 033.00 |
VG Loans with a maturity of up to one year at origin | 22 054.00 | 22 054.00 | | 22 054.00 |
VH Loans with a maturity of more than one year at origin | 54 990.00 | 14 875.00 | 40 115.00 | 54 990.00 |
VI Group and Associates | 23 269.00 | 23 269.00 | | 23 269.00 |
VM Income taxes | 21 171.00 | | | 21 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 957.00 | 27 957.00 | | 27 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310.00 | | | 8 310.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 011.00 | 562 888.00 | 20 123.00 | 583 011.00 |
VW VAT | 80 099.00 | 80 099.00 | | 80 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 239.00 | 458 124.00 | 40 115.00 | 498 239.00 |
