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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 156 473.00 | 138 564.00 | 17 909.00 | 156 473.00 |
AT Other tangible assets | 255 689.00 | 154 331.00 | 101 357.00 | 255 689.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 429 494.00 | 293 742.00 | 135 752.00 | 429 494.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 228 949.00 | 2 108.00 | 226 841.00 | 228 949.00 |
BZ Other receivables | 44 456.00 | | 44 456.00 | 44 456.00 |
CF Cash and cash equivalents | 102 625.00 | | 102 625.00 | 102 625.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 390 749.00 | 2 108.00 | 388 640.00 | 390 749.00 |
CO Grand total (0 to V) | 820 243.00 | 295 850.00 | 524 393.00 | 820 243.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 63 266.00 | | | 63 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 803.00 | | | 46 803.00 |
DL TOTAL (I) | 152 969.00 | | | 152 969.00 |
DU Loans and Debts from Credit Institutions (3) | 121 505.00 | | | 121 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 116 963.00 | | | 116 963.00 |
DY Tax and social security liabilities | 115 496.00 | | | 115 496.00 |
EA Other liabilities | 17 093.00 | | | 17 093.00 |
EC TOTAL (IV) | 371 423.00 | | | 371 423.00 |
EE Grand total (I to V) | 524 393.00 | | | 524 393.00 |
EG Accrued income and payables due within one year | 290 091.00 | | | 290 091.00 |
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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 | 116 964.00 | 116 964.00 | | 116 964.00 |
8C Staff and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8D Social Security and Other Social Organizations | 48 976.00 | 48 976.00 | | 48 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 094.00 | 17 094.00 | | 17 094.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 226 427.00 | | | 226 427.00 |
VA Doubtful or disputed receivables | 2 523.00 | | | 2 523.00 |
VB VAT | 15 987.00 | | | 15 987.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 121 355.00 | 40 388.00 | 70 679.00 | 121 355.00 |
VI Group and Associates | 365.00 | | | 365.00 |
VM Income taxes | 12 664.00 | | | 12 664.00 |
VP Miscellaneous | 12 185.00 | | | 12 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | | | 3 620.00 |
VS Prepaid expenses | 11 098.00 | | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 466.00 | 2 845 058.00 | 951.00 | 285 466.00 |
VW VAT | 46 641.00 | 46 641.00 | | 46 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 423.00 | 290 092.00 | 70 679.00 | 371 423.00 |
