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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 53 849.00 | 24 772.00 | 29 077.00 | 53 849.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 58 991.00 | 29 106.00 | 29 885.00 | 58 991.00 |
BL Raw materials, supplies | 31 422.00 | | 31 422.00 | 31 422.00 |
BX Customers and related accounts | 380 092.00 | 9 720.00 | 370 372.00 | 380 092.00 |
BZ Other receivables | 39 195.00 | | 39 195.00 | 39 195.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 89 177.00 | | 89 177.00 | 89 177.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 540 666.00 | 9 720.00 | 530 947.00 | 540 666.00 |
CO Grand total (0 to V) | 599 658.00 | 38 826.00 | 560 832.00 | 599 658.00 |
CR Shares due in more than one year | 11 635.00 | | | 11 635.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 936.00 | | | 936.00 |
DH Retained earnings | | -686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | 1 622.00 | | 341.00 |
DL TOTAL (I) | 56 276.00 | 55 936.00 | | 56 276.00 |
DU Loans and Debts from Credit Institutions (3) | 18 968.00 | 42 377.00 | | 18 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 226.00 | | 1 119.00 |
DX Trade payables and related accounts | 448 374.00 | 456 600.00 | | 448 374.00 |
DY Tax and social security liabilities | 33 954.00 | 46 633.00 | | 33 954.00 |
EA Other liabilities | 2 140.00 | 22.00 | | 2 140.00 |
EC TOTAL (IV) | 504 555.00 | 546 857.00 | | 504 555.00 |
EE Grand total (I to V) | 560 832.00 | 602 793.00 | | 560 832.00 |
EG Accrued income and payables due within one year | 502 583.00 | 527 912.00 | | 502 583.00 |
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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 | 448 374.00 | 448 374.00 | | 448 374.00 |
8C Staff and Related Accounts | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 21 309.00 | 21 309.00 | | 21 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 368 457.00 | | | 368 457.00 |
VA Doubtful or disputed receivables | 11 635.00 | | | 11 635.00 |
VB VAT | 26 864.00 | | | 26 864.00 |
VH Loans with a maturity of more than one year at origin | 18 968.00 | 16 996.00 | 1 972.00 | 18 968.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VK Loans repaid during the year | 23 385.00 | | | 23 385.00 |
VM Income taxes | 9 026.00 | | | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | | | 3 306.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 657.00 | 408 262.00 | 12 395.00 | 420 657.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 555.00 | 502 583.00 | 1 972.00 | 504 555.00 |
