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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 | 84 637.00 | 58 503.00 | 26 133.00 | 84 637.00 |
AR Technical installations, industrial equipment and tools | 371 079.00 | 357 573.00 | 13 506.00 | 371 079.00 |
AT Other tangible assets | 84 527.00 | 84 527.00 | | 84 527.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 11 992.00 | | 11 992.00 | 11 992.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 560 562.00 | 500 604.00 | 59 957.00 | 560 562.00 |
BL Raw materials, supplies | 2 131.00 | | 2 131.00 | 2 131.00 |
BT Goods | 55 814.00 | | 55 814.00 | 55 814.00 |
BX Customers and related accounts | 910 021.00 | | 910 021.00 | 910 021.00 |
BZ Other receivables | 34 533.00 | | 34 533.00 | 34 533.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 159 539.00 | | 159 539.00 | 159 539.00 |
CJ TOTAL (II) | 1 162 091.00 | | 1 162 091.00 | 1 162 091.00 |
CO Grand total (0 to V) | 1 722 653.00 | 500 604.00 | 1 222 049.00 | 1 722 653.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 275 678.00 | 271 116.00 | | 275 678.00 |
DH Retained earnings | | -1 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 474.00 | 5 687.00 | | 53 474.00 |
DL TOTAL (I) | 362 152.00 | 308 678.00 | | 362 152.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 2 915.00 | | 2 915.00 |
DX Trade payables and related accounts | 769 741.00 | 31 777.00 | | 769 741.00 |
DY Tax and social security liabilities | 83 640.00 | 84 842.00 | | 83 640.00 |
EA Other liabilities | 3 455.00 | 3 403.00 | | 3 455.00 |
EC TOTAL (IV) | 859 897.00 | 122 939.00 | | 859 897.00 |
EE Grand total (I to V) | 1 222 049.00 | 431 617.00 | | 1 222 049.00 |
EG Accrued income and payables due within one year | 859 897.00 | 122 939.00 | | 859 897.00 |
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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 | 769 741.00 | 769 741.00 | | 769 741.00 |
8C Staff and Related Accounts | 43 077.00 | 43 077.00 | | 43 077.00 |
8D Social Security and Other Social Organizations | 35 133.00 | 35 133.00 | | 35 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 910 022.00 | | | 910 022.00 |
VB VAT | 6 767.00 | | | 6 767.00 |
VC Group and associates | 27 766.00 | | | 27 766.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 880.00 | 945 880.00 | | 945 880.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 897.00 | 859 897.00 | | 859 897.00 |
