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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
AH Goodwill | 256 945.00 | | 256 945.00 | 256 945.00 |
AP Buildings | 142 927.00 | 11 738.00 | 131 189.00 | 142 927.00 |
AR Technical installations, industrial equipment and tools | 481 455.00 | 377 627.00 | 103 828.00 | 481 455.00 |
AT Other tangible assets | 325 750.00 | 266 124.00 | 59 625.00 | 325 750.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 1 244 590.00 | 682 652.00 | 561 937.00 | 1 244 590.00 |
BL Raw materials, supplies | 114 900.00 | | 114 900.00 | 114 900.00 |
BN Goods in progress | 810 181.00 | | 810 181.00 | 810 181.00 |
BX Customers and related accounts | 1 738 917.00 | | 1 738 917.00 | 1 738 917.00 |
BZ Other receivables | 305 771.00 | | 305 771.00 | 305 771.00 |
CF Cash and cash equivalents | 454 844.00 | | 454 844.00 | 454 844.00 |
CH Prepaid expenses | 48 192.00 | | 48 192.00 | 48 192.00 |
CJ TOTAL (II) | 3 472 807.00 | | 3 472 807.00 | 3 472 807.00 |
CO Grand total (0 to V) | 4 717 397.00 | 682 652.00 | 4 034 744.00 | 4 717 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DB Share, merger, contribution premiums, etc. | 188 281.00 | 188 281.00 | | 188 281.00 |
DD Legal reserve (1) | 118 000.00 | 118 000.00 | | 118 000.00 |
DG Other reserves | 174 915.00 | 174 915.00 | | 174 915.00 |
DH Retained earnings | 15 054.00 | | | 15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 896.00 | 15 054.00 | | 116 896.00 |
DL TOTAL (I) | 1 793 147.00 | 1 676 250.00 | | 1 793 147.00 |
DU Loans and Debts from Credit Institutions (3) | 180 786.00 | 1 054.00 | | 180 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 728.00 | 162 142.00 | | 127 728.00 |
DX Trade payables and related accounts | 1 406 266.00 | 1 401 203.00 | | 1 406 266.00 |
DY Tax and social security liabilities | 494 911.00 | 501 012.00 | | 494 911.00 |
EA Other liabilities | 31 904.00 | 50 932.00 | | 31 904.00 |
EC TOTAL (IV) | 1 933 082.00 | 2 116 344.00 | | 1 933 082.00 |
EE Grand total (I to V) | 4 034 744.00 | 3 792 595.00 | | 4 034 744.00 |
EG Accrued income and payables due within one year | 2 241 597.00 | 2 045 588.00 | | 2 241 597.00 |
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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 | 70 756.00 | 70 756.00 | | 70 756.00 |
8B Suppliers and Related Accounts | 1 406 266.00 | 1 406 266.00 | | 1 406 266.00 |
8C Staff and Related Accounts | 195 328.00 | 195 328.00 | | 195 328.00 |
8D Social Security and Other Social Organizations | 137 341.00 | 137 341.00 | | 137 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 905.00 | 31 905.00 | | 31 905.00 |
UT Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
UX Other trade receivables | 1 738 917.00 | 1 738 917.00 | | 1 738 917.00 |
VB VAT | 102 879.00 | 102 879.00 | | 102 879.00 |
VC Group and associates | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 179 932.00 | 179 932.00 | | 179 932.00 |
VI Group and Associates | 56 972.00 | 56 972.00 | | 56 972.00 |
VM Income taxes | 47 477.00 | 47 477.00 | | 47 477.00 |
VP Miscellaneous | 9 519.00 | 9 519.00 | | 9 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 150.00 | 145 150.00 | | 145 150.00 |
VS Prepaid expenses | 48 192.00 | 48 192.00 | | 48 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 229.00 | 2 092 880.00 | 10 349.00 | 2 103 229.00 |
VW VAT | 159 617.00 | 159 617.00 | | 159 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 597.00 | 2 241 597.00 | | 2 241 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
