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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 | 9 315.00 | 3 138.00 | 6 177.00 | 9 315.00 |
AH Goodwill | 201 774.00 | | 201 774.00 | 201 774.00 |
AR Technical installations, industrial equipment and tools | 174 145.00 | 108 531.00 | 65 613.00 | 174 145.00 |
AT Other tangible assets | 83 462.00 | 66 946.00 | 16 516.00 | 83 462.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 469 115.00 | 178 616.00 | 290 499.00 | 469 115.00 |
BL Raw materials, supplies | 14 373.00 | | 14 373.00 | 14 373.00 |
BX Customers and related accounts | 661 768.00 | 3 664.00 | 658 104.00 | 661 768.00 |
BZ Other receivables | 107 098.00 | | 107 098.00 | 107 098.00 |
CF Cash and cash equivalents | 180 654.00 | | 180 654.00 | 180 654.00 |
CH Prepaid expenses | 23 800.00 | | 23 800.00 | 23 800.00 |
CJ TOTAL (II) | 987 696.00 | 3 664.00 | 984 031.00 | 987 696.00 |
CO Grand total (0 to V) | 1 456 811.00 | 182 281.00 | 1 274 530.00 | 1 456 811.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 303 540.00 | | | 303 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 837.00 | | | 156 837.00 |
DL TOTAL (I) | 482 378.00 | | | 482 378.00 |
DU Loans and Debts from Credit Institutions (3) | 77 998.00 | | | 77 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 253.00 | | | 69 253.00 |
DX Trade payables and related accounts | 49 782.00 | | | 49 782.00 |
DY Tax and social security liabilities | 595 118.00 | | | 595 118.00 |
EC TOTAL (IV) | 792 152.00 | | | 792 152.00 |
EE Grand total (I to V) | 1 274 530.00 | | | 1 274 530.00 |
EG Accrued income and payables due within one year | 749 580.00 | | | 749 580.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 49 782.00 | 49 782.00 | | 49 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 190.00 | 69 190.00 | | 69 190.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 661 769.00 | 661 769.00 | | 661 769.00 |
VH Loans with a maturity of more than one year at origin | 77 999.00 | 35 426.00 | 42 573.00 | 77 999.00 |
VJ Loans taken out during the year | 51 875.00 | | | 51 875.00 |
VK Loans repaid during the year | 36 416.00 | | | 36 416.00 |
VP Miscellaneous | 107 099.00 | 107 099.00 | | 107 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 118.00 | 595 118.00 | | 595 118.00 |
VS Prepaid expenses | 23 801.00 | 23 801.00 | | 23 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 019.00 | 792 669.00 | 350.00 | 793 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 153.00 | 749 580.00 | 42 573.00 | 792 153.00 |
