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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 | 45 169.00 | 25 408.00 | 19 761.00 | 45 169.00 |
AR Technical installations, industrial equipment and tools | 162 329.00 | 60 940.00 | 101 389.00 | 162 329.00 |
AT Other tangible assets | 103 937.00 | 68 367.00 | 35 570.00 | 103 937.00 |
BH Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
BJ TOTAL (I) | 322 394.00 | 154 715.00 | 167 678.00 | 322 394.00 |
BX Customers and related accounts | 603 219.00 | | 603 219.00 | 603 219.00 |
BZ Other receivables | 50 083.00 | | 50 083.00 | 50 083.00 |
CD Marketable securities | 22 314.00 | 478.00 | 21 836.00 | 22 314.00 |
CF Cash and cash equivalents | 277 323.00 | | 277 323.00 | 277 323.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 957 974.00 | 478.00 | 957 496.00 | 957 974.00 |
CO Grand total (0 to V) | 1 280 368.00 | 155 193.00 | 1 125 175.00 | 1 280 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 424 218.00 | 365 552.00 | | 424 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 350.00 | 58 666.00 | | 65 350.00 |
DL TOTAL (I) | 495 070.00 | 429 719.00 | | 495 070.00 |
DU Loans and Debts from Credit Institutions (3) | 102 544.00 | 43 101.00 | | 102 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 140.00 | 1 575.00 | | 12 140.00 |
DX Trade payables and related accounts | 229 481.00 | 101 022.00 | | 229 481.00 |
DY Tax and social security liabilities | 285 938.00 | 190 032.00 | | 285 938.00 |
EC TOTAL (IV) | 630 105.00 | 335 731.00 | | 630 105.00 |
EE Grand total (I to V) | 1 125 175.00 | 765 450.00 | | 1 125 175.00 |
EG Accrued income and payables due within one year | 73 170.00 | 309 355.00 | | 73 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 935.00 | 309 355.00 | | 556 935.00 |
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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 | 229 482.00 | 229 482.00 | | 229 482.00 |
8C Staff and Related Accounts | 74 822.00 | 74 822.00 | | 74 822.00 |
8D Social Security and Other Social Organizations | 52 119.00 | 52 119.00 | | 52 119.00 |
8E Income Taxes | 11 514.00 | 11 514.00 | | 11 514.00 |
UT Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
UX Other trade receivables | 603 219.00 | 603 219.00 | | 603 219.00 |
VB VAT | 33 262.00 | 33 262.00 | | 33 262.00 |
VH Loans with a maturity of more than one year at origin | 102 545.00 | 29 375.00 | 73 170.00 | 102 545.00 |
VI Group and Associates | 12 140.00 | 12 140.00 | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 822.00 | 16 822.00 | | 16 822.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 294.00 | 658 336.00 | 10 958.00 | 669 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 105.00 | 556 935.00 | 73 170.00 | 630 105.00 |
