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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 | 9 701.00 | 5 723.00 | 3 977.00 | 9 701.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 42 772.00 | 42 772.00 | | 42 772.00 |
AT Other tangible assets | 16 440.00 | 15 312.00 | 1 127.00 | 16 440.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 98 113.00 | 63 808.00 | 34 305.00 | 98 113.00 |
BL Raw materials, supplies | 71 065.00 | | 71 065.00 | 71 065.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 837 363.00 | 53 177.00 | 784 186.00 | 837 363.00 |
BZ Other receivables | 38 773.00 | | 38 773.00 | 38 773.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 100 880.00 | | 100 880.00 | 100 880.00 |
CJ TOTAL (II) | 1 066 592.00 | 53 177.00 | 1 013 415.00 | 1 066 592.00 |
CO Grand total (0 to V) | 1 164 706.00 | 116 985.00 | 1 047 720.00 | 1 164 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 936.00 | 2 936.00 | | 2 936.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 207 558.00 | 150 625.00 | | 207 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 740.00 | 76 932.00 | | 197 740.00 |
DL TOTAL (I) | 628 235.00 | 450 495.00 | | 628 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 1 160.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 6 550.00 | | 7 007.00 |
DX Trade payables and related accounts | 287 130.00 | 207 288.00 | | 287 130.00 |
DY Tax and social security liabilities | 102 587.00 | 98 999.00 | | 102 587.00 |
EA Other liabilities | 21 672.00 | | | 21 672.00 |
EC TOTAL (IV) | 419 484.00 | 313 999.00 | | 419 484.00 |
EE Grand total (I to V) | 1 047 720.00 | 764 494.00 | | 1 047 720.00 |
EG Accrued income and payables due within one year | 419 484.00 | 313 999.00 | | 419 484.00 |
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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 | 287 130.00 | 287 130.00 | | 287 130.00 |
8C Staff and Related Accounts | 26 515.00 | 26 515.00 | | 26 515.00 |
8D Social Security and Other Social Organizations | 40 038.00 | 40 038.00 | | 40 038.00 |
8E Income Taxes | 33 630.00 | 33 630.00 | | 33 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 672.00 | 21 672.00 | | 21 672.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 774 985.00 | 774 985.00 | | 774 985.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 62 379.00 | 62 379.00 | | 62 379.00 |
VB VAT | 37 320.00 | 37 320.00 | | 37 320.00 |
VC Group and associates | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 338.00 | 880 338.00 | | 880 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 485.00 | 419 485.00 | | 419 485.00 |
