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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 | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 95 477.00 | 36 972.00 | 58 505.00 | 95 477.00 |
AR Technical installations, industrial equipment and tools | 172 325.00 | 89 618.00 | 82 708.00 | 172 325.00 |
AT Other tangible assets | 24 828.00 | 9 803.00 | 15 025.00 | 24 828.00 |
BH Other financial assets | 25 391.00 | | 25 391.00 | 25 391.00 |
BJ TOTAL (I) | 343 336.00 | 136 707.00 | 206 629.00 | 343 336.00 |
BL Raw materials, supplies | 51 458.00 | | 51 458.00 | 51 458.00 |
BP Services in progress | 68 230.00 | | 68 230.00 | 68 230.00 |
BX Customers and related accounts | 182 877.00 | 3 270.00 | 179 606.00 | 182 877.00 |
BZ Other receivables | 22 034.00 | | 22 034.00 | 22 034.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 343 045.00 | 3 270.00 | 339 775.00 | 343 045.00 |
CO Grand total (0 to V) | 686 381.00 | 139 977.00 | 546 403.00 | 686 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 735.00 | 31 010.00 | | 32 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 586.00 | 1 725.00 | | 23 586.00 |
DL TOTAL (I) | 67 321.00 | 43 735.00 | | 67 321.00 |
DU Loans and Debts from Credit Institutions (3) | 81 687.00 | 143 873.00 | | 81 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 776.00 | 120 890.00 | | 143 776.00 |
DX Trade payables and related accounts | 107 611.00 | 57 436.00 | | 107 611.00 |
DY Tax and social security liabilities | 123 666.00 | 94 719.00 | | 123 666.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EB Prepaid income (2) | 21 600.00 | 28 800.00 | | 21 600.00 |
EC TOTAL (IV) | 479 083.00 | 445 718.00 | | 479 083.00 |
EE Grand total (I to V) | 546 403.00 | 489 453.00 | | 546 403.00 |
EG Accrued income and payables due within one year | 455 094.00 | 369 339.00 | | 455 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 271.00 | 864.00 | | 5 271.00 |
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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 | 107 611.00 | 107 611.00 | | 107 611.00 |
8C Staff and Related Accounts | 41 095.00 | 41 095.00 | | 41 095.00 |
8D Social Security and Other Social Organizations | 22 331.00 | 22 331.00 | | 22 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 25 391.00 | | 25 391.00 | 25 391.00 |
UX Other trade receivables | 178 952.00 | 178 952.00 | | 178 952.00 |
VA Doubtful or disputed receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 5 271.00 | 5 271.00 | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 76 416.00 | 52 427.00 | 23 989.00 | 76 416.00 |
VI Group and Associates | 143 776.00 | 143 776.00 | | 143 776.00 |
VK Loans repaid during the year | 66 571.00 | | | 66 571.00 |
VM Income taxes | 8 872.00 | 8 872.00 | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 18 446.00 | 18 446.00 | | 18 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 748.00 | 223 357.00 | 25 391.00 | 248 748.00 |
VW VAT | 58 302.00 | 58 302.00 | | 58 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 083.00 | 455 094.00 | 23 989.00 | 479 083.00 |
