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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 453.00 | 38 007.00 | 446.00 | 38 453.00 |
AT Other tangible assets | 213 080.00 | 176 330.00 | 36 750.00 | 213 080.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 354 110.00 | 216 900.00 | 137 209.00 | 354 110.00 |
BL Raw materials, supplies | 47 283.00 | | 47 283.00 | 47 283.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 404 478.00 | 24 794.00 | 379 684.00 | 404 478.00 |
BZ Other receivables | 53 942.00 | | 53 942.00 | 53 942.00 |
CF Cash and cash equivalents | 37 606.00 | | 37 606.00 | 37 606.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 547 394.00 | 24 794.00 | 522 600.00 | 547 394.00 |
CO Grand total (0 to V) | 901 505.00 | 241 694.00 | 659 810.00 | 901 505.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 761.00 | 101 569.00 | | 80 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 541.00 | -20 808.00 | | 34 541.00 |
DL TOTAL (I) | 170 302.00 | 135 761.00 | | 170 302.00 |
DU Loans and Debts from Credit Institutions (3) | 53 714.00 | 67 848.00 | | 53 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 250.00 | 142 324.00 | | 145 250.00 |
DX Trade payables and related accounts | 144 270.00 | 87 747.00 | | 144 270.00 |
DY Tax and social security liabilities | 122 148.00 | 114 709.00 | | 122 148.00 |
EA Other liabilities | | 722.00 | | |
EB Prepaid income (2) | 24 124.00 | 5 729.00 | | 24 124.00 |
EC TOTAL (IV) | 489 508.00 | 419 081.00 | | 489 508.00 |
EE Grand total (I to V) | 659 810.00 | 554 842.00 | | 659 810.00 |
EG Accrued income and payables due within one year | 450 156.00 | 365 367.00 | | 450 156.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 144 270.00 | 144 270.00 | | 144 270.00 |
8C Staff and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8L Deferred income | 24 124.00 | 24 124.00 | | 24 124.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 404 479.00 | 404 479.00 | | 404 479.00 |
VH Loans with a maturity of more than one year at origin | 53 714.00 | 14 362.00 | 39 352.00 | 53 714.00 |
VI Group and Associates | 145 217.00 | 145 217.00 | | 145 217.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VK Loans repaid during the year | 14 179.00 | | | 14 179.00 |
VM Income taxes | 51 274.00 | 51 274.00 | | 51 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 518.00 | 462 518.00 | | 462 518.00 |
VW VAT | 73 655.00 | 73 655.00 | | 73 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 508.00 | 450 156.00 | 39 352.00 | 489 508.00 |
