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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 833.00 | 20 517.00 | 6 316.00 | 26 833.00 |
AT Other tangible assets | 130 634.00 | 72 131.00 | 58 503.00 | 130 634.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 188 668.00 | 92 648.00 | 96 019.00 | 188 668.00 |
BL Raw materials, supplies | 19 823.00 | | 19 823.00 | 19 823.00 |
BP Services in progress | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 333 646.00 | 49 684.00 | 283 961.00 | 333 646.00 |
BZ Other receivables | 24 932.00 | | 24 932.00 | 24 932.00 |
CF Cash and cash equivalents | 52 070.00 | | 52 070.00 | 52 070.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 448 002.00 | 49 684.00 | 398 317.00 | 448 002.00 |
CO Grand total (0 to V) | 636 670.00 | 142 333.00 | 494 337.00 | 636 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 640.00 | | | 100 640.00 |
DL TOTAL (I) | 133 640.00 | | | 133 640.00 |
DU Loans and Debts from Credit Institutions (3) | 129 057.00 | | | 129 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 705.00 | | | 76 705.00 |
DX Trade payables and related accounts | 65 367.00 | | | 65 367.00 |
DY Tax and social security liabilities | 87 977.00 | | | 87 977.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 360 696.00 | | | 360 696.00 |
EE Grand total (I to V) | 494 337.00 | | | 494 337.00 |
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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 | 65 368.00 | 65 358.00 | | 65 368.00 |
8C Staff and Related Accounts | 26 673.00 | 26 673.00 | | 26 673.00 |
8D Social Security and Other Social Organizations | 33 503.00 | 33 503.00 | | 33 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 283 890.00 | 283 890.00 | | 283 890.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 49 757.00 | 49 757.00 | | 49 757.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 129 057.00 | 38 271.00 | 90 786.00 | 129 057.00 |
VI Group and Associates | 76 705.00 | 76 705.00 | | 76 705.00 |
VM Income taxes | 17 240.00 | 17 240.00 | | 17 240.00 |
VP Miscellaneous | 4 479.00 | 4 479.00 | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 15 007.00 | 15 007.00 | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 786.00 | 374 786.00 | | 374 786.00 |
VW VAT | 24 835.00 | 24 835.00 | | 24 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 697.00 | 269 910.00 | 90 786.00 | 360 697.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
