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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
AH Goodwill | 209 573.00 | | 209 573.00 | 209 573.00 |
AP Buildings | 79 500.00 | 79 500.00 | | 79 500.00 |
AR Technical installations, industrial equipment and tools | 114 755.00 | 114 755.00 | | 114 755.00 |
AT Other tangible assets | 30 891.00 | 27 608.00 | 3 282.00 | 30 891.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 537 206.00 | 228 350.00 | 308 856.00 | 537 206.00 |
BX Customers and related accounts | 2 609 515.00 | 230 623.00 | 2 378 892.00 | 2 609 515.00 |
BZ Other receivables | 877 612.00 | | 877 612.00 | 877 612.00 |
CF Cash and cash equivalents | 37 137.00 | | 37 137.00 | 37 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 524 266.00 | 230 623.00 | 3 293 643.00 | 3 524 266.00 |
CO Grand total (0 to V) | 4 061 472.00 | 458 973.00 | 3 602 499.00 | 4 061 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 324 044.00 | 160 872.00 | | 324 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 405.00 | 163 171.00 | | 86 405.00 |
DL TOTAL (I) | 630 449.00 | 544 044.00 | | 630 449.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 970 227.00 | 3 253 143.00 | | 1 970 227.00 |
DY Tax and social security liabilities | 932 753.00 | 1 389 581.00 | | 932 753.00 |
EA Other liabilities | 67 868.00 | 84 712.00 | | 67 868.00 |
EC TOTAL (IV) | 2 972 049.00 | 4 727 437.00 | | 2 972 049.00 |
EE Grand total (I to V) | 3 602 499.00 | 5 271 481.00 | | 3 602 499.00 |
EG Accrued income and payables due within one year | 2 970 849.00 | 4 727 437.00 | | 2 970 849.00 |
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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 | 1 970 228.00 | 1 970 228.00 | | 1 970 228.00 |
8C Staff and Related Accounts | 202 760.00 | 202 760.00 | | 202 760.00 |
8D Social Security and Other Social Organizations | 144 209.00 | 144 209.00 | | 144 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 868.00 | 67 868.00 | | 67 868.00 |
UT Other financial assets | 96 000.00 | | | 96 000.00 |
UX Other trade receivables | 2 332 352.00 | | | 2 332 352.00 |
VA Doubtful or disputed receivables | 277 164.00 | | | 277 164.00 |
VB VAT | 143 491.00 | | | 143 491.00 |
VC Group and associates | 650 671.00 | | | 650 671.00 |
VM Income taxes | 73 451.00 | | | 73 451.00 |
VN Other taxes, similar payments | 9 840.00 | | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 069.00 | 49 069.00 | | 49 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 128.00 | 3 209 964.00 | 373 164.00 | 3 583 128.00 |
VW VAT | 536 716.00 | 536 716.00 | | 536 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 850.00 | 2 970 850.00 | | 2 970 850.00 |
