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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 | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 38 620.00 | | 38 620.00 | 38 620.00 |
AR Technical installations, industrial equipment and tools | 159 521.00 | 131 549.00 | 27 972.00 | 159 521.00 |
AT Other tangible assets | 321 000.00 | 171 681.00 | 149 319.00 | 321 000.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 523 146.00 | 303 367.00 | 219 779.00 | 523 146.00 |
BL Raw materials, supplies | 53 205.00 | | 53 205.00 | 53 205.00 |
BP Services in progress | 49 842.00 | | 49 842.00 | 49 842.00 |
BX Customers and related accounts | 973 775.00 | 11 495.00 | 962 280.00 | 973 775.00 |
BZ Other receivables | 160 164.00 | | 160 164.00 | 160 164.00 |
CF Cash and cash equivalents | 326 198.00 | | 326 198.00 | 326 198.00 |
CH Prepaid expenses | 24 665.00 | | 24 665.00 | 24 665.00 |
CJ TOTAL (II) | 1 587 850.00 | 11 495.00 | 1 576 355.00 | 1 587 850.00 |
CO Grand total (0 to V) | 2 110 997.00 | 314 862.00 | 1 796 134.00 | 2 110 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 488 104.00 | | | 488 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 333.00 | | | 72 333.00 |
DL TOTAL (I) | 648 937.00 | | | 648 937.00 |
DU Loans and Debts from Credit Institutions (3) | 94 609.00 | | | 94 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 248.00 | | | 258 248.00 |
DX Trade payables and related accounts | 495 989.00 | | | 495 989.00 |
DY Tax and social security liabilities | 298 349.00 | | | 298 349.00 |
EC TOTAL (IV) | 1 147 197.00 | | | 1 147 197.00 |
EE Grand total (I to V) | 1 796 134.00 | | | 1 796 134.00 |
EG Accrued income and payables due within one year | 1 097 564.00 | | | 1 097 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | 495 990.00 | 495 990.00 | | 495 990.00 |
UT Other financial assets | 3 866.00 | | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 93 616.00 | 43 983.00 | 49 632.00 | 93 616.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 35 073.00 | | | 35 073.00 |
VS Prepaid expenses | 24 665.00 | | | 24 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 990.00 | 495 990.00 | 3 866.00 | 495 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 197.00 | 1 097 565.00 | 49 632.00 | 1 147 197.00 |
