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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 75 690.00 | 55 498.00 | 20 191.00 | 75 690.00 |
AT Other tangible assets | 302 761.00 | 239 924.00 | 62 837.00 | 302 761.00 |
BH Other financial assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BJ TOTAL (I) | 386 661.00 | 295 742.00 | 90 918.00 | 386 661.00 |
BL Raw materials, supplies | 7 772.00 | | 7 772.00 | 7 772.00 |
BX Customers and related accounts | 308 682.00 | | 308 682.00 | 308 682.00 |
BZ Other receivables | 38 366.00 | | 38 366.00 | 38 366.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 372 617.00 | | 372 617.00 | 372 617.00 |
CO Grand total (0 to V) | 759 278.00 | 295 742.00 | 463 536.00 | 759 278.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 151 661.00 | | | 151 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | | | 887.00 |
DL TOTAL (I) | 160 799.00 | | | 160 799.00 |
DU Loans and Debts from Credit Institutions (3) | 95 798.00 | | | 95 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 112 476.00 | | | 112 476.00 |
DY Tax and social security liabilities | 93 157.00 | | | 93 157.00 |
EC TOTAL (IV) | 302 736.00 | | | 302 736.00 |
EE Grand total (I to V) | 463 536.00 | | | 463 536.00 |
EG Accrued income and payables due within one year | 298 238.00 | | | 298 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 140.00 | | | 80 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 537.00 | | | 8 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 510.00 | |
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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 | 112 476.00 | 112 476.00 | | 112 476.00 |
8C Staff and Related Accounts | 20 133.00 | 20 133.00 | | 20 133.00 |
8D Social Security and Other Social Organizations | 36 316.00 | 36 316.00 | | 36 316.00 |
UT Other financial assets | 6 145.00 | 4 635.00 | 1 510.00 | 6 145.00 |
UX Other trade receivables | 308 683.00 | 308 683.00 | | 308 683.00 |
UZ Social Security, other social security organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VG Loans with a maturity of up to one year at origin | 80 141.00 | 80 141.00 | | 80 141.00 |
VH Loans with a maturity of more than one year at origin | 15 657.00 | 11 160.00 | 4 498.00 | 15 657.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VM Income taxes | 19 832.00 | 19 832.00 | | 19 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
VS Prepaid expenses | 14 934.00 | 14 934.00 | | 14 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 130.00 | 366 620.00 | 1 510.00 | 368 130.00 |
VW VAT | 34 562.00 | 34 562.00 | | 34 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 736.00 | 298 239.00 | 4 498.00 | 302 736.00 |
