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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 | 60 030.00 | 44 678.00 | 15 353.00 | 60 030.00 |
AR Technical installations, industrial equipment and tools | 54 738.00 | 41 859.00 | 12 880.00 | 54 738.00 |
AT Other tangible assets | 441 122.00 | 273 593.00 | 167 530.00 | 441 122.00 |
BD Other fixed assets | 24 534.00 | | 24 534.00 | 24 534.00 |
BF Loans | 4 559.00 | | 4 559.00 | 4 559.00 |
BH Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
BJ TOTAL (I) | 593 618.00 | 360 129.00 | 233 489.00 | 593 618.00 |
BL Raw materials, supplies | 43 345.00 | | 43 345.00 | 43 345.00 |
BX Customers and related accounts | 1 538 865.00 | 8 916.00 | 1 529 949.00 | 1 538 865.00 |
BZ Other receivables | 331 222.00 | | 331 222.00 | 331 222.00 |
CF Cash and cash equivalents | 40 983.00 | | 40 983.00 | 40 983.00 |
CH Prepaid expenses | 31 260.00 | | 31 260.00 | 31 260.00 |
CJ TOTAL (II) | 1 985 676.00 | 8 916.00 | 1 976 759.00 | 1 985 676.00 |
CO Grand total (0 to V) | 2 579 293.00 | 369 045.00 | 2 210 248.00 | 2 579 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 144.00 | | | 165 144.00 |
DD Legal reserve (1) | 16 514.00 | | | 16 514.00 |
DG Other reserves | 347 211.00 | | | 347 211.00 |
DH Retained earnings | -42 415.00 | | | -42 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 690.00 | | | 94 690.00 |
DL TOTAL (I) | 581 144.00 | | | 581 144.00 |
DU Loans and Debts from Credit Institutions (3) | 245 543.00 | | | 245 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 912.00 | | | 57 912.00 |
DX Trade payables and related accounts | 450 065.00 | | | 450 065.00 |
DY Tax and social security liabilities | 732 407.00 | | | 732 407.00 |
EA Other liabilities | 143 177.00 | | | 143 177.00 |
EC TOTAL (IV) | 1 629 104.00 | | | 1 629 104.00 |
EE Grand total (I to V) | 2 210 248.00 | | | 2 210 248.00 |
EG Accrued income and payables due within one year | 1 579 699.00 | | | 1 579 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 696.00 | | | 140 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 910.00 | 4 079.00 | 12 073.00 | 16 910.00 |
7B Total provisions for depreciation | 16 910.00 | 4 079.00 | 12 073.00 | 16 910.00 |
7C Grand total | 16 910.00 | 4 079.00 | 12 073.00 | 16 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 912.00 | 57 912.00 | | 57 912.00 |
8B Suppliers and Related Accounts | 450 065.00 | 450 065.00 | | 450 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 177.00 | 143 177.00 | | 143 177.00 |
VG Loans with a maturity of up to one year at origin | 245 543.00 | 196 138.00 | 49 405.00 | 245 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 407.00 | 732 407.00 | | 732 407.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 540.00 | 1 901 347.00 | 13 193.00 | 1 914 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 104.00 | 1 579 699.00 | 49 405.00 | 1 629 104.00 |
