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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 17 988.00 | 9 877.00 | 8 111.00 | 17 988.00 |
AR Technical installations, industrial equipment and tools | 375 540.00 | 309 594.00 | 65 945.00 | 375 540.00 |
AT Other tangible assets | 240 053.00 | 180 685.00 | 59 367.00 | 240 053.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 640 688.00 | 500 757.00 | 139 931.00 | 640 688.00 |
BL Raw materials, supplies | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 570 196.00 | 12 113.00 | 558 082.00 | 570 196.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CF Cash and cash equivalents | 232 819.00 | | 232 819.00 | 232 819.00 |
CH Prepaid expenses | 19 411.00 | | 19 411.00 | 19 411.00 |
CJ TOTAL (II) | 835 838.00 | 12 113.00 | 823 724.00 | 835 838.00 |
CO Grand total (0 to V) | 1 476 526.00 | 512 871.00 | 963 655.00 | 1 476 526.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 23 040.00 | | | 23 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 541.00 | | | 163 541.00 |
DL TOTAL (I) | 212 981.00 | | | 212 981.00 |
DU Loans and Debts from Credit Institutions (3) | 83 825.00 | | | 83 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 892.00 | | | 51 892.00 |
DX Trade payables and related accounts | 264 890.00 | | | 264 890.00 |
DY Tax and social security liabilities | 333 864.00 | | | 333 864.00 |
EA Other liabilities | 16 199.00 | | | 16 199.00 |
EC TOTAL (IV) | 750 673.00 | | | 750 673.00 |
EE Grand total (I to V) | 963 655.00 | | | 963 655.00 |
EG Accrued income and payables due within one year | 689 590.00 | | | 689 590.00 |
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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 | | | 104 350.00 | |
I4 DECREASES Grand Total | | 20 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 373.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 350.00 | |
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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 | 264 891.00 | 264 891.00 | | 264 891.00 |
8C Staff and Related Accounts | 155 692.00 | 155 692.00 | | 155 692.00 |
8D Social Security and Other Social Organizations | 54 163.00 | 54 163.00 | | 54 163.00 |
8E Income Taxes | 28 513.00 | 28 513.00 | | 28 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 555 973.00 | | | 555 973.00 |
UY Staff and related accounts | 2 722.00 | | | 2 722.00 |
VA Doubtful or disputed receivables | 14 223.00 | | | 14 223.00 |
VB VAT | 4 057.00 | | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 83 826.00 | 22 743.00 | 61 083.00 | 83 826.00 |
VI Group and Associates | 51 893.00 | 51 893.00 | | 51 893.00 |
VP Miscellaneous | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 365.00 | 13 365.00 | | 13 365.00 |
VS Prepaid expenses | 19 412.00 | | | 19 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 249.00 | 606 249.00 | | 606 249.00 |
VW VAT | 82 131.00 | 82 131.00 | | 82 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 674.00 | 689 591.00 | 61 083.00 | 750 674.00 |
