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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 74 190.00 | 47 722.00 | 26 467.00 | 74 190.00 |
AT Other tangible assets | 295 725.00 | 222 214.00 | 73 510.00 | 295 725.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 376 615.00 | 270 256.00 | 106 358.00 | 376 615.00 |
BL Raw materials, supplies | 11 611.00 | | 11 611.00 | 11 611.00 |
BX Customers and related accounts | 318 256.00 | | 318 256.00 | 318 256.00 |
BZ Other receivables | 43 781.00 | | 43 781.00 | 43 781.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 387 631.00 | | 387 631.00 | 387 631.00 |
CO Grand total (0 to V) | 764 246.00 | 270 256.00 | 493 990.00 | 764 246.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
CR Shares due in more than one year | 4 947.00 | | | 4 947.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 151 390.00 | | | 151 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 159 911.00 | | | 159 911.00 |
DU Loans and Debts from Credit Institutions (3) | 63 656.00 | | | 63 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 166 194.00 | | | 166 194.00 |
DY Tax and social security liabilities | 102 152.00 | | | 102 152.00 |
DZ Fixed asset liabilities and related accounts | 1 798.00 | | | 1 798.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 334 078.00 | | | 334 078.00 |
EE Grand total (I to V) | 493 990.00 | | | 493 990.00 |
EG Accrued income and payables due within one year | 318 428.00 | | | 318 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 412.00 | | | 28 412.00 |
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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 | 166 194.00 | 166 194.00 | | 166 194.00 |
8C Staff and Related Accounts | 24 923.00 | 24 923.00 | | 24 923.00 |
8D Social Security and Other Social Organizations | 45 589.00 | 45 589.00 | | 45 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 318 257.00 | | | 318 257.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VG Loans with a maturity of up to one year at origin | 28 413.00 | 28 413.00 | | 28 413.00 |
VH Loans with a maturity of more than one year at origin | 35 244.00 | 19 594.00 | 15 650.00 | 35 244.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 24 953.00 | | | 24 953.00 |
VP Miscellaneous | 4 947.00 | | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | | | 7 293.00 |
VS Prepaid expenses | 12 001.00 | | | 12 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 674.00 | 373 727.00 | 4 947.00 | 378 674.00 |
VW VAT | 29 087.00 | 29 087.00 | | 29 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 079.00 | 318 428.00 | 15 650.00 | 334 079.00 |
