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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 | 25 649.00 | 25 649.00 | | 25 649.00 |
AH Goodwill | 27 436.00 | | 27 436.00 | 27 436.00 |
AP Buildings | 66 539.00 | 45 405.00 | 21 134.00 | 66 539.00 |
AR Technical installations, industrial equipment and tools | 15 503.00 | 12 627.00 | 2 875.00 | 15 503.00 |
AT Other tangible assets | 80 970.00 | 65 984.00 | 14 985.00 | 80 970.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 223 141.00 | 152 667.00 | 70 474.00 | 223 141.00 |
BT Goods | 72 919.00 | | 72 919.00 | 72 919.00 |
BX Customers and related accounts | 492 500.00 | 2 566.00 | 489 933.00 | 492 500.00 |
BZ Other receivables | 31 384.00 | | 31 384.00 | 31 384.00 |
CF Cash and cash equivalents | 81 546.00 | | 81 546.00 | 81 546.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 687 976.00 | 2 566.00 | 685 409.00 | 687 976.00 |
CO Grand total (0 to V) | 911 117.00 | 155 233.00 | 755 884.00 | 911 117.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 133 412.00 | | | 133 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330.00 | | | 11 330.00 |
DL TOTAL (I) | 187 642.00 | | | 187 642.00 |
DU Loans and Debts from Credit Institutions (3) | 89 586.00 | | | 89 586.00 |
DX Trade payables and related accounts | 352 522.00 | | | 352 522.00 |
DY Tax and social security liabilities | 122 214.00 | | | 122 214.00 |
EA Other liabilities | 3 917.00 | | | 3 917.00 |
EC TOTAL (IV) | 568 241.00 | | | 568 241.00 |
EE Grand total (I to V) | 755 884.00 | | | 755 884.00 |
EG Accrued income and payables due within one year | 510 800.00 | | | 510 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 156.00 | | | 6 156.00 |
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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 | 352 523.00 | 352 523.00 | | 352 523.00 |
8C Staff and Related Accounts | 26 584.00 | 26 584.00 | | 26 584.00 |
8D Social Security and Other Social Organizations | 74 025.00 | 74 025.00 | | 74 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UT Other financial assets | 4 043.00 | | | 4 043.00 |
UX Other trade receivables | 489 430.00 | | | 489 430.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 3 070.00 | | | 3 070.00 |
VB VAT | 6 591.00 | | | 6 591.00 |
VG Loans with a maturity of up to one year at origin | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 83 428.00 | 25 987.00 | 57 441.00 | 83 428.00 |
VM Income taxes | 17 805.00 | | | 17 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 499.00 | | | 6 499.00 |
VS Prepaid expenses | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 553.00 | 530 440.00 | 7 113.00 | 537 553.00 |
VW VAT | 20 351.00 | 20 351.00 | | 20 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 241.00 | 510 800.00 | 57 441.00 | 568 241.00 |
