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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 19 000.00 | 2 545.00 | 16 454.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 26 934.00 | 25 841.00 | 1 093.00 | 26 934.00 |
AT Other tangible assets | 195 834.00 | 185 726.00 | 10 107.00 | 195 834.00 |
BJ TOTAL (I) | 271 788.00 | 214 133.00 | 57 654.00 | 271 788.00 |
BL Raw materials, supplies | 9 928.00 | | 9 928.00 | 9 928.00 |
BT Goods | 48 125.00 | | 48 125.00 | 48 125.00 |
BX Customers and related accounts | 878 537.00 | 2 861.00 | 875 676.00 | 878 537.00 |
BZ Other receivables | 244 857.00 | | 244 857.00 | 244 857.00 |
CF Cash and cash equivalents | 27 134.00 | | 27 134.00 | 27 134.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 1 211 057.00 | 2 861.00 | 1 208 196.00 | 1 211 057.00 |
CO Grand total (0 to V) | 1 482 846.00 | 216 994.00 | 1 265 851.00 | 1 482 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 102 449.00 | | | 102 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 011.00 | | | 93 011.00 |
DL TOTAL (I) | 203 160.00 | | | 203 160.00 |
DU Loans and Debts from Credit Institutions (3) | 91 863.00 | | | 91 863.00 |
DX Trade payables and related accounts | 681 312.00 | | | 681 312.00 |
DY Tax and social security liabilities | 289 514.00 | | | 289 514.00 |
EC TOTAL (IV) | 1 062 691.00 | | | 1 062 691.00 |
EE Grand total (I to V) | 1 265 851.00 | | | 1 265 851.00 |
EG Accrued income and payables due within one year | 1 056 283.00 | | | 1 056 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 854.00 | | | 75 854.00 |
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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 | 681 312.00 | 681 312.00 | | 681 312.00 |
8C Staff and Related Accounts | 30 756.00 | 30 756.00 | | 30 756.00 |
8D Social Security and Other Social Organizations | 24 002.00 | 24 002.00 | | 24 002.00 |
8E Income Taxes | 11 131.00 | 11 131.00 | | 11 131.00 |
UX Other trade receivables | 868 438.00 | | | 868 438.00 |
VA Doubtful or disputed receivables | 10 099.00 | | | 10 099.00 |
VB VAT | 232 024.00 | | | 232 024.00 |
VG Loans with a maturity of up to one year at origin | 75 854.00 | 75 854.00 | | 75 854.00 |
VH Loans with a maturity of more than one year at origin | 16 008.00 | 9 601.00 | 6 407.00 | 16 008.00 |
VK Loans repaid during the year | 9 473.00 | | | 9 473.00 |
VP Miscellaneous | 5 959.00 | | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | | | 6 874.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 869.00 | 1 125 869.00 | | 1 125 869.00 |
VW VAT | 214 819.00 | 214 819.00 | | 214 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 691.00 | 1 056 283.00 | 6 407.00 | 1 062 691.00 |
