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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
AH Goodwill | 98 317.00 | | 98 317.00 | 98 317.00 |
AR Technical installations, industrial equipment and tools | 365 758.00 | 361 887.00 | 3 871.00 | 365 758.00 |
AT Other tangible assets | 212 537.00 | 195 768.00 | 16 769.00 | 212 537.00 |
BH Other financial assets | 35 583.00 | | 35 583.00 | 35 583.00 |
BJ TOTAL (I) | 721 253.00 | 566 711.00 | 154 541.00 | 721 253.00 |
BL Raw materials, supplies | 82 052.00 | | 82 052.00 | 82 052.00 |
BP Services in progress | 12 772.00 | | 12 772.00 | 12 772.00 |
BT Goods | 20 270.00 | | 20 270.00 | 20 270.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 1 137 765.00 | 528 553.00 | 609 211.00 | 1 137 765.00 |
BZ Other receivables | 130 631.00 | | 130 631.00 | 130 631.00 |
CF Cash and cash equivalents | 5 185.00 | | 5 185.00 | 5 185.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 1 393 700.00 | 528 553.00 | 865 146.00 | 1 393 700.00 |
CO Grand total (0 to V) | 2 114 953.00 | 1 095 265.00 | 1 019 688.00 | 2 114 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DF Regulated reserves (1) | 25 764.00 | | | 25 764.00 |
DG Other reserves | 799 845.00 | | | 799 845.00 |
DH Retained earnings | -511 995.00 | | | -511 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 524.00 | | | -86 524.00 |
DL TOTAL (I) | 296 390.00 | | | 296 390.00 |
DU Loans and Debts from Credit Institutions (3) | 124 696.00 | | | 124 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 129.00 | | | 174 129.00 |
DX Trade payables and related accounts | 306 352.00 | | | 306 352.00 |
DY Tax and social security liabilities | 105 938.00 | | | 105 938.00 |
EA Other liabilities | 12 181.00 | | | 12 181.00 |
EC TOTAL (IV) | 723 297.00 | | | 723 297.00 |
EE Grand total (I to V) | 1 019 688.00 | | | 1 019 688.00 |
EG Accrued income and payables due within one year | 714 452.00 | | | 714 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 851.00 | | | 115 851.00 |
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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 | 306 352.00 | 306 352.00 | | 306 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 311.00 | 186 311.00 | | 186 311.00 |
UT Other financial assets | 35 584.00 | | | 35 584.00 |
UX Other trade receivables | 1 137 766.00 | | | 1 137 766.00 |
VG Loans with a maturity of up to one year at origin | 115 851.00 | 115 851.00 | | 115 851.00 |
VH Loans with a maturity of more than one year at origin | 8 845.00 | | | 8 845.00 |
VK Loans repaid during the year | 11 634.00 | | | 11 634.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 576.00 | 1 272 992.00 | 35 584.00 | 1 308 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 298.00 | 714 453.00 | | 723 298.00 |
