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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 | 5 749.00 | 3 281.00 | 2 467.00 | 5 749.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 180 700.00 | 84 026.00 | 96 673.00 | 180 700.00 |
AT Other tangible assets | 195 004.00 | 70 689.00 | 124 314.00 | 195 004.00 |
BH Other financial assets | 40 293.00 | | 40 293.00 | 40 293.00 |
BJ TOTAL (I) | 460 009.00 | 157 998.00 | 302 011.00 | 460 009.00 |
BL Raw materials, supplies | 44 816.00 | | 44 816.00 | 44 816.00 |
BX Customers and related accounts | 995 342.00 | | 995 342.00 | 995 342.00 |
BZ Other receivables | 54 322.00 | | 54 322.00 | 54 322.00 |
CF Cash and cash equivalents | 377 138.00 | | 377 138.00 | 377 138.00 |
CH Prepaid expenses | 13 870.00 | | 13 870.00 | 13 870.00 |
CJ TOTAL (II) | 1 485 490.00 | | 1 485 490.00 | 1 485 490.00 |
CO Grand total (0 to V) | 1 945 500.00 | 157 998.00 | 1 787 502.00 | 1 945 500.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 058.00 | | 10 000.00 |
DG Other reserves | 149 926.00 | 275 321.00 | | 149 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 991.00 | 156 818.00 | | 449 991.00 |
DL TOTAL (I) | 709 917.00 | 535 198.00 | | 709 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | 204 605.00 | | 1 164.00 |
DX Trade payables and related accounts | 545 073.00 | 778 777.00 | | 545 073.00 |
DY Tax and social security liabilities | 508 742.00 | 379 577.00 | | 508 742.00 |
EB Prepaid income (2) | 22 604.00 | 67 719.00 | | 22 604.00 |
EC TOTAL (IV) | 1 077 584.00 | 1 430 678.00 | | 1 077 584.00 |
EE Grand total (I to V) | 1 787 502.00 | 1 965 877.00 | | 1 787 502.00 |
EG Accrued income and payables due within one year | 1 077 584.00 | 1 430 678.00 | | 1 077 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204 605.00 | | |
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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 | 545 074.00 | 545 074.00 | | 545 074.00 |
8C Staff and Related Accounts | 62 989.00 | 62 989.00 | | 62 989.00 |
8D Social Security and Other Social Organizations | 200 723.00 | 200 723.00 | | 200 723.00 |
8E Income Taxes | 87 993.00 | 87 993.00 | | 87 993.00 |
8L Deferred income | 22 604.00 | 22 604.00 | | 22 604.00 |
UT Other financial assets | 40 294.00 | | 40 294.00 | 40 294.00 |
UX Other trade receivables | 995 343.00 | 995 343.00 | | 995 343.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 48 596.00 | 48 596.00 | | 48 596.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 13 871.00 | 13 871.00 | | 13 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 830.00 | 1 063 536.00 | 40 294.00 | 1 103 830.00 |
VW VAT | 151 115.00 | 151 115.00 | | 151 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 584.00 | 1 077 584.00 | | 1 077 584.00 |
