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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 43 728.00 | 18 095.00 | 25 633.00 | 43 728.00 |
AR Technical installations, industrial equipment and tools | 138 466.00 | 90 973.00 | 47 493.00 | 138 466.00 |
AT Other tangible assets | 1 248 817.00 | 1 016 214.00 | 232 603.00 | 1 248 817.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 1 449 150.00 | 1 132 614.00 | 316 536.00 | 1 449 150.00 |
BL Raw materials, supplies | 20 646.00 | | 20 646.00 | 20 646.00 |
BT Goods | 377 337.00 | | 377 337.00 | 377 337.00 |
BX Customers and related accounts | 884 426.00 | 25 167.00 | 859 258.00 | 884 426.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 460 249.00 | | 460 249.00 | 460 249.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 745 399.00 | 25 167.00 | 1 720 232.00 | 1 745 399.00 |
CO Grand total (0 to V) | 3 194 550.00 | 1 157 781.00 | 2 036 769.00 | 3 194 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 124 533.00 | 124 533.00 | | 124 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 909.00 | 125 276.00 | | 146 909.00 |
DL TOTAL (I) | 321 382.00 | 299 750.00 | | 321 382.00 |
DU Loans and Debts from Credit Institutions (3) | 432 238.00 | 379 729.00 | | 432 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 910.00 | 501 082.00 | | 649 910.00 |
DX Trade payables and related accounts | 455 324.00 | 417 988.00 | | 455 324.00 |
DY Tax and social security liabilities | 173 115.00 | 187 450.00 | | 173 115.00 |
DZ Fixed asset liabilities and related accounts | | 3 828.00 | | |
EA Other liabilities | 4 797.00 | 2 400.00 | | 4 797.00 |
EC TOTAL (IV) | 1 715 386.00 | 1 492 478.00 | | 1 715 386.00 |
EE Grand total (I to V) | 2 036 769.00 | 1 792 228.00 | | 2 036 769.00 |
EG Accrued income and payables due within one year | 1 413 026.00 | 1 237 086.00 | | 1 413 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 183 521.00 | |
I4 DECREASES Grand Total | | 123 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 521.00 | |
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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 | 455 324.00 | 455 324.00 | | 455 324.00 |
8C Staff and Related Accounts | 68 903.00 | 68 903.00 | | 68 903.00 |
8D Social Security and Other Social Organizations | 73 758.00 | 73 758.00 | | 73 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 856 200.00 | | | 856 200.00 |
VA Doubtful or disputed receivables | 28 226.00 | | | 28 226.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 432 238.00 | 129 878.00 | 302 360.00 | 432 238.00 |
VI Group and Associates | 649 910.00 | 649 910.00 | | 649 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 167.00 | 887 167.00 | | 887 167.00 |
VW VAT | 28 340.00 | 28 340.00 | | 28 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 385.00 | 1 413 025.00 | 302 360.00 | 1 715 385.00 |
