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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 3 072.00 | 2 155.00 | 917.00 | 3 072.00 |
AT Other tangible assets | 21 183.00 | 12 757.00 | 8 426.00 | 21 183.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 98 689.00 | 35 146.00 | 63 543.00 | 98 689.00 |
BL Raw materials, supplies | 87 036.00 | 8 950.00 | 78 087.00 | 87 036.00 |
BN Goods in progress | 35 226.00 | | 35 226.00 | 35 226.00 |
BX Customers and related accounts | 259 498.00 | 34 420.00 | 225 078.00 | 259 498.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 147 572.00 | | 147 572.00 | 147 572.00 |
CH Prepaid expenses | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 551 866.00 | 43 370.00 | 508 497.00 | 551 866.00 |
CO Grand total (0 to V) | 650 555.00 | 78 515.00 | 572 040.00 | 650 555.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DH Retained earnings | 185 741.00 | 106 024.00 | | 185 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 617.00 | 86 917.00 | | 92 617.00 |
DL TOTAL (I) | 289 358.00 | 203 941.00 | | 289 358.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 268.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 200.00 | | |
DX Trade payables and related accounts | 120 344.00 | 202 613.00 | | 120 344.00 |
DY Tax and social security liabilities | 110 541.00 | 68 515.00 | | 110 541.00 |
EA Other liabilities | 51 593.00 | 63 012.00 | | 51 593.00 |
EC TOTAL (IV) | 282 682.00 | 338 608.00 | | 282 682.00 |
EE Grand total (I to V) | 572 040.00 | 542 549.00 | | 572 040.00 |
EG Accrued income and payables due within one year | 282 682.00 | 338 608.00 | | 282 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 268.00 | | 203.00 |
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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 | 120 344.00 | 120 344.00 | | 120 344.00 |
8C Staff and Related Accounts | 30 321.00 | 30 321.00 | | 30 321.00 |
8D Social Security and Other Social Organizations | 34 153.00 | 34 153.00 | | 34 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 593.00 | 51 593.00 | | 51 593.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 219 365.00 | 219 365.00 | | 219 365.00 |
VA Doubtful or disputed receivables | 40 133.00 | 40 133.00 | | 40 133.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VM Income taxes | 9 829.00 | 9 829.00 | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 11 861.00 | 11 861.00 | | 11 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 632.00 | 282 632.00 | | 282 632.00 |
VW VAT | 40 554.00 | 40 554.00 | | 40 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 682.00 | 282 682.00 | | 282 682.00 |
