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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 904.00 | 3 905.00 | | 3 904.00 |
AF Concessions, Patents and Similar Rights | 4 669.00 | 4 669.00 | | 4 669.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 124.00 | 17 358.00 | 3 766.00 | 21 124.00 |
AT Other tangible assets | 39 894.00 | 25 069.00 | 14 824.00 | 39 894.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 102 494.00 | 51 003.00 | 51 490.00 | 102 494.00 |
BL Raw materials, supplies | 8 475.00 | | 8 475.00 | 8 475.00 |
BT Goods | 147 108.00 | | 147 108.00 | 147 108.00 |
BX Customers and related accounts | 724 129.00 | 54 478.00 | 669 650.00 | 724 129.00 |
BZ Other receivables | 55 066.00 | | 55 066.00 | 55 066.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 936 121.00 | 54 478.00 | 881 642.00 | 936 121.00 |
CO Grand total (0 to V) | 1 038 615.00 | 105 482.00 | 933 133.00 | 1 038 615.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | -287 849.00 | | | -287 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 394.00 | | | 143 394.00 |
DL TOTAL (I) | 14 044.00 | | | 14 044.00 |
DS Convertible Bond Issues | 46.00 | | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 317 125.00 | | | 317 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 044.00 | | | 258 044.00 |
DX Trade payables and related accounts | 136 653.00 | | | 136 653.00 |
DY Tax and social security liabilities | 207 218.00 | | | 207 218.00 |
EC TOTAL (IV) | 919 088.00 | | | 919 088.00 |
EE Grand total (I to V) | 933 133.00 | | | 933 133.00 |
EG Accrued income and payables due within one year | 905 909.00 | | | 905 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 860.00 | | | 263 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 136 654.00 | 136 654.00 | | 136 654.00 |
8C Staff and Related Accounts | 30 621.00 | 30 621.00 | | 30 621.00 |
8D Social Security and Other Social Organizations | 42 620.00 | 42 620.00 | | 42 620.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 637 036.00 | | | 637 036.00 |
VA Doubtful or disputed receivables | 87 093.00 | | | 87 093.00 |
VB VAT | 18 865.00 | | | 18 865.00 |
VG Loans with a maturity of up to one year at origin | 263 861.00 | 250 682.00 | 13 179.00 | 263 861.00 |
VH Loans with a maturity of more than one year at origin | 53 265.00 | 53 265.00 | | 53 265.00 |
VI Group and Associates | 258 045.00 | 258 045.00 | | 258 045.00 |
VM Income taxes | 18 713.00 | | | 18 713.00 |
VP Miscellaneous | 17 488.00 | | | 17 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 392.00 | 783 392.00 | | 783 392.00 |
VW VAT | 133 183.00 | 133 183.00 | | 133 183.00 |
