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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 | 8 293.00 | 8 142.00 | 150.00 | 8 293.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 35 949.00 | 32 789.00 | 3 159.00 | 35 949.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 51 069.00 | 46 532.00 | 4 536.00 | 51 069.00 |
BT Goods | 219 299.00 | | 219 299.00 | 219 299.00 |
BX Customers and related accounts | 495 732.00 | 66 292.00 | 429 439.00 | 495 732.00 |
BZ Other receivables | 57 101.00 | | 57 101.00 | 57 101.00 |
CF Cash and cash equivalents | 33 106.00 | | 33 106.00 | 33 106.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 807 859.00 | 66 292.00 | 741 566.00 | 807 859.00 |
CO Grand total (0 to V) | 858 928.00 | 112 825.00 | 746 103.00 | 858 928.00 |
CP Shares due in less than one year | 1 226.00 | | | 1 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 191 405.00 | 111 601.00 | | 191 405.00 |
DH Retained earnings | 29 106.00 | 29 106.00 | | 29 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 140.00 | 79 804.00 | | 61 140.00 |
DL TOTAL (I) | 332 802.00 | 271 662.00 | | 332 802.00 |
DU Loans and Debts from Credit Institutions (3) | 21 940.00 | 38 530.00 | | 21 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 33 000.00 | | 33 000.00 |
DW Advances and down payments received on current orders | 818.00 | 818.00 | | 818.00 |
DX Trade payables and related accounts | 288 561.00 | 207 093.00 | | 288 561.00 |
DY Tax and social security liabilities | 66 390.00 | 63 304.00 | | 66 390.00 |
DZ Fixed asset liabilities and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
EA Other liabilities | 73.00 | 1 919.00 | | 73.00 |
EC TOTAL (IV) | 413 300.00 | 347 181.00 | | 413 300.00 |
EE Grand total (I to V) | 746 103.00 | 618 843.00 | | 746 103.00 |
EG Accrued income and payables due within one year | 408 214.00 | 325 210.00 | | 408 214.00 |
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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 | 289 282.00 | 289 282.00 | | 289 282.00 |
8C Staff and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 26 571.00 | 26 571.00 | | 26 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 416 405.00 | | | 416 405.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 13 034.00 | | | 13 034.00 |
VB VAT | 6 531.00 | | | 6 531.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 21 153.00 | 16 885.00 | 4 268.00 | 21 153.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VP Miscellaneous | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 565.00 | 20 565.00 | | 20 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113.00 | | | 8 113.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 586.00 | 436 586.00 | | 436 586.00 |
VW VAT | 14 592.00 | 14 592.00 | | 14 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 509.00 | 407 241.00 | 4 268.00 | 411 509.00 |
