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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 613.00 | 35 403.00 | 59 210.00 | 94 613.00 |
AT Other tangible assets | 35 105.00 | 6 880.00 | 28 224.00 | 35 105.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 131 692.00 | 42 283.00 | 89 408.00 | 131 692.00 |
BL Raw materials, supplies | 22 611.00 | | 22 611.00 | 22 611.00 |
BX Customers and related accounts | 271 395.00 | 4 873.00 | 266 522.00 | 271 395.00 |
BZ Other receivables | 304 193.00 | | 304 193.00 | 304 193.00 |
CF Cash and cash equivalents | 53 337.00 | | 53 337.00 | 53 337.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 656 374.00 | 4 873.00 | 651 500.00 | 656 374.00 |
CO Grand total (0 to V) | 788 066.00 | 47 157.00 | 740 909.00 | 788 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 019.00 | | | 113 019.00 |
DD Legal reserve (1) | 3 552.00 | | | 3 552.00 |
DG Other reserves | 65 795.00 | | | 65 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 476.00 | | | 29 476.00 |
DL TOTAL (I) | 211 843.00 | | | 211 843.00 |
DU Loans and Debts from Credit Institutions (3) | 35 928.00 | | | 35 928.00 |
DX Trade payables and related accounts | 376 637.00 | | | 376 637.00 |
DY Tax and social security liabilities | 92 598.00 | | | 92 598.00 |
DZ Fixed asset liabilities and related accounts | 4 965.00 | | | 4 965.00 |
EA Other liabilities | 11 617.00 | | | 11 617.00 |
EB Prepaid income (2) | 7 317.00 | | | 7 317.00 |
EC TOTAL (IV) | 529 065.00 | | | 529 065.00 |
EE Grand total (I to V) | 740 909.00 | | | 740 909.00 |
EG Accrued income and payables due within one year | 500 759.00 | | | 500 759.00 |
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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 | 376 637.00 | 376 637.00 | | 376 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 617.00 | 11 617.00 | | 11 617.00 |
8L Deferred income | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 271 396.00 | 271 396.00 | | 271 396.00 |
VH Loans with a maturity of more than one year at origin | 35 928.00 | 7 623.00 | 28 306.00 | 35 928.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 3 117.00 | | | 3 117.00 |
VP Miscellaneous | 304 193.00 | 304 193.00 | | 304 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 599.00 | 92 599.00 | | 92 599.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 399.00 | 580 426.00 | 1 973.00 | 582 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 065.00 | 500 760.00 | 28 306.00 | 529 065.00 |
