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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 | 39 021.00 | 38 371.00 | 650.00 | 39 021.00 |
AT Other tangible assets | 186 584.00 | 159 864.00 | 26 719.00 | 186 584.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 328 182.00 | 200 799.00 | 127 383.00 | 328 182.00 |
BL Raw materials, supplies | 55 317.00 | | 55 317.00 | 55 317.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 346 337.00 | 28 592.00 | 317 745.00 | 346 337.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CF Cash and cash equivalents | 203 609.00 | | 203 609.00 | 203 609.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 648 716.00 | 28 592.00 | 620 124.00 | 648 716.00 |
CO Grand total (0 to V) | 976 899.00 | 229 391.00 | 747 507.00 | 976 899.00 |
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 | 95 302.00 | 80 761.00 | | 95 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 395.00 | 34 541.00 | | 55 395.00 |
DL TOTAL (I) | 205 698.00 | 170 302.00 | | 205 698.00 |
DU Loans and Debts from Credit Institutions (3) | 39 362.00 | 53 714.00 | | 39 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 239.00 | 145 250.00 | | 156 239.00 |
DX Trade payables and related accounts | 179 841.00 | 144 270.00 | | 179 841.00 |
DY Tax and social security liabilities | 145 033.00 | 122 148.00 | | 145 033.00 |
EA Other liabilities | 8 832.00 | | | 8 832.00 |
EB Prepaid income (2) | 12 500.00 | 24 124.00 | | 12 500.00 |
EC TOTAL (IV) | 541 809.00 | 489 508.00 | | 541 809.00 |
EE Grand total (I to V) | 747 507.00 | 659 810.00 | | 747 507.00 |
EG Accrued income and payables due within one year | 517 020.00 | 450 156.00 | | 517 020.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 179 842.00 | 179 842.00 | | 179 842.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 51 182.00 | 51 182.00 | | 51 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 346 338.00 | 346 338.00 | | 346 338.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 39 363.00 | 14 574.00 | 24 789.00 | 39 363.00 |
VI Group and Associates | 156 214.00 | 156 214.00 | | 156 214.00 |
VJ Loans taken out during the year | 27.00 | | | 27.00 |
VK Loans repaid during the year | 14 387.00 | | | 14 387.00 |
VM Income taxes | 21 736.00 | 21 736.00 | | 21 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 303.00 | 376 303.00 | | 376 303.00 |
VW VAT | 88 038.00 | 88 038.00 | | 88 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 809.00 | 517 020.00 | 24 789.00 | 541 809.00 |
