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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 992.00 | 992.00 | | 992.00 |
AR Technical installations, industrial equipment and tools | 81 601.00 | 71 492.00 | 10 109.00 | 81 601.00 |
AT Other tangible assets | 133 311.00 | 101 798.00 | 31 513.00 | 133 311.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 318 608.00 | 175 693.00 | 142 914.00 | 318 608.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 427 112.00 | 51 916.00 | 375 196.00 | 427 112.00 |
BZ Other receivables | 33 262.00 | | 33 262.00 | 33 262.00 |
CF Cash and cash equivalents | 61 478.00 | | 61 478.00 | 61 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 252.00 | 51 916.00 | 479 336.00 | 531 252.00 |
CO Grand total (0 to V) | 849 861.00 | 227 609.00 | 622 251.00 | 849 861.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 217 211.00 | 202 771.00 | | 217 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 303.00 | 14 440.00 | | 24 303.00 |
DL TOTAL (I) | 249 899.00 | 225 596.00 | | 249 899.00 |
DU Loans and Debts from Credit Institutions (3) | 30 965.00 | 37 506.00 | | 30 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 673.00 | 87 017.00 | | 89 673.00 |
DX Trade payables and related accounts | 150 466.00 | 289 465.00 | | 150 466.00 |
DY Tax and social security liabilities | 95 062.00 | 121 139.00 | | 95 062.00 |
EA Other liabilities | 6 184.00 | 20 307.00 | | 6 184.00 |
EB Prepaid income (2) | | 978.00 | | |
EC TOTAL (IV) | 372 352.00 | 556 414.00 | | 372 352.00 |
EE Grand total (I to V) | 622 251.00 | 782 010.00 | | 622 251.00 |
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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 | 150 467.00 | 150 467.00 | | 150 467.00 |
8C Staff and Related Accounts | 14 911.00 | 14 911.00 | | 14 911.00 |
8D Social Security and Other Social Organizations | 17 746.00 | 17 746.00 | | 17 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
UT Other financial assets | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 334 132.00 | | | 334 132.00 |
VA Doubtful or disputed receivables | 92 981.00 | | | 92 981.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 30 965.00 | 30 965.00 | | 30 965.00 |
VI Group and Associates | 89 673.00 | 89 673.00 | | 89 673.00 |
VM Income taxes | 19 091.00 | | | 19 091.00 |
VP Miscellaneous | 11 919.00 | | | 11 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 637.00 | 461 637.00 | | 461 637.00 |
VW VAT | 60 954.00 | 60 954.00 | | 60 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 352.00 | 372 352.00 | | 372 352.00 |
