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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 950.00 | | 10 950.00 | 10 950.00 |
AJ Other Intangible Assets | 68 704.00 | | 68 704.00 | 68 704.00 |
AN Land | 28 224.00 | | 28 224.00 | 28 224.00 |
AR Technical installations, industrial equipment and tools | 53 949.00 | 29 590.00 | 24 359.00 | 53 949.00 |
AT Other tangible assets | 93 212.00 | 70 254.00 | 22 957.00 | 93 212.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 256 692.00 | 99 844.00 | 156 848.00 | 256 692.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 572 518.00 | 45 676.00 | 526 842.00 | 572 518.00 |
BZ Other receivables | 86 522.00 | | 86 522.00 | 86 522.00 |
CD Marketable securities | 26 366.00 | | 26 366.00 | 26 366.00 |
CF Cash and cash equivalents | 345 582.00 | | 345 582.00 | 345 582.00 |
CJ TOTAL (II) | 1 033 590.00 | 45 676.00 | 987 914.00 | 1 033 590.00 |
CO Grand total (0 to V) | 1 290 281.00 | 145 520.00 | 1 144 762.00 | 1 290 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 554 106.00 | 491 025.00 | | 554 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 322.00 | 63 081.00 | | 51 322.00 |
DL TOTAL (I) | 614 229.00 | 562 906.00 | | 614 229.00 |
DU Loans and Debts from Credit Institutions (3) | 90 957.00 | 34 718.00 | | 90 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 4 937.00 | | 6 937.00 |
DX Trade payables and related accounts | 216 969.00 | 154 752.00 | | 216 969.00 |
DY Tax and social security liabilities | 167 064.00 | 146 722.00 | | 167 064.00 |
EB Prepaid income (2) | 48 607.00 | 15 000.00 | | 48 607.00 |
EC TOTAL (IV) | 530 533.00 | 356 128.00 | | 530 533.00 |
EE Grand total (I to V) | 1 144 762.00 | 919 035.00 | | 1 144 762.00 |
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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 | 216 969.00 | 216 969.00 | | 216 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
8L Deferred income | 48 607.00 | 48 607.00 | | 48 607.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 572 518.00 | 572 518.00 | | 572 518.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 90 833.00 | 18 746.00 | 60 402.00 | 90 833.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 10 284.00 | | | 10 284.00 |
VP Miscellaneous | 86 523.00 | 86 523.00 | | 86 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 064.00 | 167 064.00 | | 167 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 308.00 | 659 041.00 | 1 267.00 | 660 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 533.00 | 458 446.00 | 60 402.00 | 530 533.00 |
