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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 904.00 | 3 905.00 | | 3 904.00 |
AF Concessions, Patents and Similar Rights | 4 669.00 | 4 669.00 | | 4 669.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 637.00 | 12 315.00 | 1 321.00 | 13 637.00 |
AT Other tangible assets | 42 723.00 | 27 899.00 | 14 824.00 | 42 723.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 99 835.00 | 48 789.00 | 51 045.00 | 99 835.00 |
BL Raw materials, supplies | 186 764.00 | | 186 764.00 | 186 764.00 |
BX Customers and related accounts | 653 970.00 | 72 684.00 | 581 285.00 | 653 970.00 |
BZ Other receivables | 74 922.00 | | 74 922.00 | 74 922.00 |
CF Cash and cash equivalents | 38 053.00 | | 38 053.00 | 38 053.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 954 710.00 | 72 684.00 | 882 025.00 | 954 710.00 |
CO Grand total (0 to V) | 1 054 545.00 | 121 474.00 | 933 071.00 | 1 054 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 86 441.00 | | | 86 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 201.00 | | | 75 201.00 |
DL TOTAL (I) | 320 143.00 | | | 320 143.00 |
DU Loans and Debts from Credit Institutions (3) | 46 263.00 | | | 46 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 393.00 | | | 188 393.00 |
DX Trade payables and related accounts | 126 301.00 | | | 126 301.00 |
DY Tax and social security liabilities | 247 630.00 | | | 247 630.00 |
EA Other liabilities | 4 339.00 | | | 4 339.00 |
EC TOTAL (IV) | 612 927.00 | | | 612 927.00 |
EE Grand total (I to V) | 933 071.00 | | | 933 071.00 |
EG Accrued income and payables due within one year | 612 927.00 | | | 612 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 263.00 | | | 46 263.00 |
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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 | 126 301.00 | 126 301.00 | | 126 301.00 |
8C Staff and Related Accounts | 47 788.00 | 47 788.00 | | 47 788.00 |
8D Social Security and Other Social Organizations | 60 904.00 | 60 904.00 | | 60 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 566 877.00 | 566 877.00 | | 566 877.00 |
VA Doubtful or disputed receivables | 87 093.00 | 87 093.00 | | 87 093.00 |
VB VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VG Loans with a maturity of up to one year at origin | 46 263.00 | 46 263.00 | | 46 263.00 |
VI Group and Associates | 188 394.00 | 188 394.00 | | 188 394.00 |
VM Income taxes | 37 525.00 | 37 525.00 | | 37 525.00 |
VP Miscellaneous | 28 119.00 | 28 119.00 | | 28 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 792.00 | 729 892.00 | 4 900.00 | 734 792.00 |
VW VAT | 137 373.00 | 137 373.00 | | 137 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 928.00 | 612 928.00 | | 612 928.00 |
