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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 | 380.00 | 128.00 | 251.00 | 380.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 49 626.00 | 22 081.00 | 27 545.00 | 49 626.00 |
AT Other tangible assets | 159 222.00 | 69 463.00 | 89 758.00 | 159 222.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 231 035.00 | 91 673.00 | 139 362.00 | 231 035.00 |
BT Goods | 214 326.00 | | 214 326.00 | 214 326.00 |
BX Customers and related accounts | 440 242.00 | 6 666.00 | 433 576.00 | 440 242.00 |
BZ Other receivables | 28 791.00 | | 28 791.00 | 28 791.00 |
CF Cash and cash equivalents | 342 883.00 | | 342 883.00 | 342 883.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 1 029 882.00 | 6 666.00 | 1 023 215.00 | 1 029 882.00 |
CO Grand total (0 to V) | 1 260 918.00 | 98 339.00 | 1 162 578.00 | 1 260 918.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 450 987.00 | 424 553.00 | | 450 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 871.00 | 26 433.00 | | 12 871.00 |
DL TOTAL (I) | 472 108.00 | 459 237.00 | | 472 108.00 |
DU Loans and Debts from Credit Institutions (3) | 230 498.00 | 78 965.00 | | 230 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | 7 737.00 | | 7 506.00 |
DX Trade payables and related accounts | 327 751.00 | 115 892.00 | | 327 751.00 |
DY Tax and social security liabilities | 118 252.00 | 45 424.00 | | 118 252.00 |
EA Other liabilities | 6 460.00 | | | 6 460.00 |
EC TOTAL (IV) | 690 469.00 | 248 020.00 | | 690 469.00 |
EE Grand total (I to V) | 1 162 578.00 | 707 258.00 | | 1 162 578.00 |
EG Accrued income and payables due within one year | 580 225.00 | 201 714.00 | | 580 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 799.00 | 17 499.00 | | 95 799.00 |
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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 | 327 752.00 | 327 752.00 | | 327 752.00 |
8C Staff and Related Accounts | 36 785.00 | 36 785.00 | | 36 785.00 |
8D Social Security and Other Social Organizations | 45 044.00 | 45 044.00 | | 45 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 432 244.00 | 432 244.00 | | 432 244.00 |
VA Doubtful or disputed receivables | 7 999.00 | 7 999.00 | | 7 999.00 |
VB VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 95 799.00 | 95 799.00 | | 95 799.00 |
VH Loans with a maturity of more than one year at origin | 134 699.00 | 24 454.00 | 85 521.00 | 134 699.00 |
VI Group and Associates | 7 506.00 | 7 506.00 | | 7 506.00 |
VM Income taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
VP Miscellaneous | 10 242.00 | 10 242.00 | | 10 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 472.00 | 474 472.00 | | 474 472.00 |
VW VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 470.00 | 580 225.00 | 85 521.00 | 690 470.00 |
