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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 | 14 998.00 | 2 046.00 | 12 952.00 | 14 998.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 49 403.00 | 31 559.00 | 17 844.00 | 49 403.00 |
AR Technical installations, industrial equipment and tools | 53 376.00 | 52 964.00 | 412.00 | 53 376.00 |
AT Other tangible assets | 151 503.00 | 116 816.00 | 34 687.00 | 151 503.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 345 403.00 | 203 386.00 | 142 017.00 | 345 403.00 |
BT Goods | 562 414.00 | | 562 414.00 | 562 414.00 |
BX Customers and related accounts | 1 374 695.00 | 8 919.00 | 1 365 776.00 | 1 374 695.00 |
BZ Other receivables | 18 931.00 | | 18 931.00 | 18 931.00 |
CF Cash and cash equivalents | 1 260 619.00 | | 1 260 619.00 | 1 260 619.00 |
CH Prepaid expenses | 22 099.00 | | 22 099.00 | 22 099.00 |
CJ TOTAL (II) | 3 238 760.00 | 8 919.00 | 3 229 841.00 | 3 238 760.00 |
CO Grand total (0 to V) | 3 584 164.00 | 212 306.00 | 3 371 858.00 | 3 584 164.00 |
CU Other investments | 40 088.00 | | 40 088.00 | 40 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 714 253.00 | | | 714 253.00 |
DH Retained earnings | 841 684.00 | | | 841 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 418.00 | | | 191 418.00 |
DL TOTAL (I) | 1 857 356.00 | | | 1 857 356.00 |
DU Loans and Debts from Credit Institutions (3) | 25 296.00 | | | 25 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 1 184 734.00 | | | 1 184 734.00 |
DY Tax and social security liabilities | 260 137.00 | | | 260 137.00 |
EA Other liabilities | 44 053.00 | | | 44 053.00 |
EC TOTAL (IV) | 1 514 502.00 | | | 1 514 502.00 |
EE Grand total (I to V) | 3 371 858.00 | | | 3 371 858.00 |
EG Accrued income and payables due within one year | 1 514 502.00 | | | 1 514 502.00 |
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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 | 1 184 734.00 | 1 184 734.00 | | 1 184 734.00 |
8C Staff and Related Accounts | 89 430.00 | 89 430.00 | | 89 430.00 |
8D Social Security and Other Social Organizations | 67 994.00 | 67 994.00 | | 67 994.00 |
8E Income Taxes | 9 358.00 | 9 358.00 | | 9 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 053.00 | 44 053.00 | | 44 053.00 |
UT Other financial assets | 6 031.00 | | | 6 031.00 |
UX Other trade receivables | 1 363 938.00 | | | 1 363 938.00 |
VA Doubtful or disputed receivables | 10 756.00 | | | 10 756.00 |
VB VAT | 13 802.00 | | | 13 802.00 |
VH Loans with a maturity of more than one year at origin | 25 296.00 | 25 296.00 | | 25 296.00 |
VI Group and Associates | 40 431.00 | 40 431.00 | | 40 431.00 |
VK Loans repaid during the year | 33 419.00 | | | 33 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 401.00 | 6 401.00 | | 6 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | | | 5 129.00 |
VS Prepaid expenses | 22 099.00 | | | 22 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 758.00 | 1 415 726.00 | 6 031.00 | 1 421 758.00 |
VW VAT | 46 804.00 | 46 804.00 | | 46 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 502.00 | 1 514 502.00 | | 1 514 502.00 |
