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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 | 6 923.00 | 6 563.00 | 360.00 | 6 923.00 |
AH Goodwill | 24 407.00 | | 24 407.00 | 24 407.00 |
AP Buildings | 7 890.00 | 7 890.00 | | 7 890.00 |
AR Technical installations, industrial equipment and tools | 235 261.00 | 198 148.00 | 37 113.00 | 235 261.00 |
AT Other tangible assets | 379 270.00 | 303 600.00 | 75 669.00 | 379 270.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 654 112.00 | 516 202.00 | 137 910.00 | 654 112.00 |
BT Goods | 42 221.00 | | 42 221.00 | 42 221.00 |
BX Customers and related accounts | 953 865.00 | | 953 865.00 | 953 865.00 |
BZ Other receivables | 152 969.00 | | 152 969.00 | 152 969.00 |
CD Marketable securities | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 99 837.00 | | 99 837.00 | 99 837.00 |
CH Prepaid expenses | 14 179.00 | | 14 179.00 | 14 179.00 |
CJ TOTAL (II) | 1 273 456.00 | | 1 273 456.00 | 1 273 456.00 |
CO Grand total (0 to V) | 1 927 569.00 | 516 202.00 | 1 411 367.00 | 1 927 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 11 621.00 | 11 621.00 | | 11 621.00 |
DG Other reserves | 668 273.00 | 612 206.00 | | 668 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 033.00 | 56 067.00 | | -324 033.00 |
DL TOTAL (I) | 406 169.00 | 730 202.00 | | 406 169.00 |
DU Loans and Debts from Credit Institutions (3) | 126 444.00 | 151 605.00 | | 126 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 5 995.00 | | | 5 995.00 |
DX Trade payables and related accounts | 515 621.00 | 972 641.00 | | 515 621.00 |
DY Tax and social security liabilities | 257 136.00 | 250 765.00 | | 257 136.00 |
EC TOTAL (IV) | 1 005 197.00 | 1 375 012.00 | | 1 005 197.00 |
EE Grand total (I to V) | 1 411 367.00 | 2 105 215.00 | | 1 411 367.00 |
EG Accrued income and payables due within one year | 932 911.00 | 1 294 785.00 | | 932 911.00 |
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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 | 515 621.00 | 515 621.00 | | 515 621.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 33 040.00 | 33 040.00 | | 33 040.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 953 866.00 | 953 866.00 | | 953 866.00 |
UY Staff and related accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
VB VAT | 86 765.00 | 86 765.00 | | 86 765.00 |
VH Loans with a maturity of more than one year at origin | 126 444.00 | 60 154.00 | 66 290.00 | 126 444.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 32 868.00 | 32 868.00 | | 32 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 227.00 | 29 227.00 | | 29 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 446.00 | 24 446.00 | | 24 446.00 |
VS Prepaid expenses | 14 180.00 | 14 180.00 | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 375.00 | 1 121 375.00 | | 1 121 375.00 |
VW VAT | 194 219.00 | 194 219.00 | | 194 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 202.00 | 932 912.00 | 66 290.00 | 999 202.00 |
