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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 | 39 089.00 | 29 519.00 | 9 570.00 | 39 089.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AR Technical installations, industrial equipment and tools | 132 324.00 | 103 483.00 | 28 840.00 | 132 324.00 |
AT Other tangible assets | 557 188.00 | 189 200.00 | 367 988.00 | 557 188.00 |
AV Fixed assets in progress | 35 487.00 | | 35 487.00 | 35 487.00 |
BJ TOTAL (I) | 1 203 091.00 | 322 204.00 | 880 886.00 | 1 203 091.00 |
BL Raw materials, supplies | 73 446.00 | | 73 446.00 | 73 446.00 |
BP Services in progress | 148 285.00 | | 148 285.00 | 148 285.00 |
BX Customers and related accounts | 393 408.00 | | 393 408.00 | 393 408.00 |
BZ Other receivables | 58 306.00 | | 58 306.00 | 58 306.00 |
CF Cash and cash equivalents | 196 446.00 | | 196 446.00 | 196 446.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 875 574.00 | | 875 574.00 | 875 574.00 |
CO Grand total (0 to V) | 2 078 666.00 | 322 204.00 | 1 756 461.00 | 2 078 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 491.00 | | | 5 491.00 |
DH Retained earnings | 103 886.00 | | | 103 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 724.00 | | | 139 724.00 |
DL TOTAL (I) | 849 102.00 | | | 849 102.00 |
DU Loans and Debts from Credit Institutions (3) | 378 380.00 | | | 378 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 308.00 | | | 42 308.00 |
DX Trade payables and related accounts | 164 515.00 | | | 164 515.00 |
DY Tax and social security liabilities | 279 942.00 | | | 279 942.00 |
EA Other liabilities | 37 144.00 | | | 37 144.00 |
EB Prepaid income (2) | 5 068.00 | | | 5 068.00 |
EC TOTAL (IV) | 907 359.00 | | | 907 359.00 |
EE Grand total (I to V) | 1 756 461.00 | | | 1 756 461.00 |
EG Accrued income and payables due within one year | 622 152.00 | | | 622 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 164 515.00 | 164 515.00 | | 164 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 452.00 | 79 452.00 | | 79 452.00 |
8L Deferred income | 5 069.00 | 5 069.00 | | 5 069.00 |
UX Other trade receivables | 393 408.00 | 393 408.00 | | 393 408.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 378 251.00 | 93 044.00 | 285 207.00 | 378 251.00 |
VJ Loans taken out during the year | 351 548.00 | | | 351 548.00 |
VK Loans repaid during the year | 339 493.00 | | | 339 493.00 |
VP Miscellaneous | 58 307.00 | 58 307.00 | | 58 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 943.00 | 279 943.00 | | 279 943.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 397.00 | 457 397.00 | | 457 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 359.00 | 622 152.00 | 285 207.00 | 907 359.00 |
