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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 103 990.00 | 103 990.00 | | 103 990.00 |
AR Technical installations, industrial equipment and tools | 380 764.00 | 371 206.00 | 9 558.00 | 380 764.00 |
AT Other tangible assets | 329 744.00 | 303 508.00 | 26 236.00 | 329 744.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 824 232.00 | 778 924.00 | 45 307.00 | 824 232.00 |
BL Raw materials, supplies | 85 039.00 | | 85 039.00 | 85 039.00 |
BT Goods | 10 371.00 | | 10 371.00 | 10 371.00 |
BX Customers and related accounts | 171 082.00 | 3 681.00 | 167 401.00 | 171 082.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 71 032.00 | | 71 032.00 | 71 032.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 345 584.00 | 3 681.00 | 341 902.00 | 345 584.00 |
CO Grand total (0 to V) | 1 169 816.00 | 782 606.00 | 387 210.00 | 1 169 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 390.00 | 119 365.00 | | 125 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 931.00 | 18 224.00 | | 13 931.00 |
DL TOTAL (I) | 249 322.00 | 247 591.00 | | 249 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | 254.00 | | 2 386.00 |
DX Trade payables and related accounts | 85 389.00 | 111 913.00 | | 85 389.00 |
DY Tax and social security liabilities | 44 269.00 | 46 142.00 | | 44 269.00 |
EA Other liabilities | 5 842.00 | 6 309.00 | | 5 842.00 |
EC TOTAL (IV) | 137 887.00 | 164 619.00 | | 137 887.00 |
EE Grand total (I to V) | 387 210.00 | 412 211.00 | | 387 210.00 |
EG Accrued income and payables due within one year | 137 887.00 | 164 619.00 | | 137 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 254.00 | | 293.00 |
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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 | 85 390.00 | 85 390.00 | | 85 390.00 |
8C Staff and Related Accounts | 13 376.00 | 13 376.00 | | 13 376.00 |
8D Social Security and Other Social Organizations | 25 433.00 | 25 433.00 | | 25 433.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 166 680.00 | 166 680.00 | | 166 680.00 |
VA Doubtful or disputed receivables | 4 403.00 | 4 403.00 | | 4 403.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 727.00 | 180 727.00 | | 180 727.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 887.00 | 137 887.00 | | 137 887.00 |
