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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 6 142.00 | 6 114.00 | 27.00 | 6 142.00 |
AT Other tangible assets | 85 697.00 | 27 100.00 | 58 597.00 | 85 697.00 |
BH Other financial assets | 13 883.00 | | 13 883.00 | 13 883.00 |
BJ TOTAL (I) | 106 749.00 | 34 240.00 | 72 508.00 | 106 749.00 |
BL Raw materials, supplies | 67 940.00 | | 67 940.00 | 67 940.00 |
BX Customers and related accounts | 1 014 743.00 | 170 480.00 | 844 262.00 | 1 014 743.00 |
BZ Other receivables | 86 639.00 | | 86 639.00 | 86 639.00 |
CF Cash and cash equivalents | 273 292.00 | | 273 292.00 | 273 292.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 1 444 407.00 | 170 480.00 | 1 273 926.00 | 1 444 407.00 |
CO Grand total (0 to V) | 1 551 156.00 | 204 721.00 | 1 346 434.00 | 1 551 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 349 253.00 | 297 346.00 | | 349 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 485.00 | 51 907.00 | | 67 485.00 |
DL TOTAL (I) | 438 738.00 | 371 253.00 | | 438 738.00 |
DU Loans and Debts from Credit Institutions (3) | 79 884.00 | 109 873.00 | | 79 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 39 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 429 541.00 | 485 802.00 | | 429 541.00 |
DY Tax and social security liabilities | 129 738.00 | 136 000.00 | | 129 738.00 |
EA Other liabilities | 67 963.00 | 71 635.00 | | 67 963.00 |
EB Prepaid income (2) | 166 568.00 | 251 383.00 | | 166 568.00 |
EC TOTAL (IV) | 907 695.00 | 1 093 695.00 | | 907 695.00 |
EE Grand total (I to V) | 1 346 434.00 | 1 464 949.00 | | 1 346 434.00 |
EG Accrued income and payables due within one year | 864 239.00 | 1 032 174.00 | | 864 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 363.00 | 30 615.00 | | 18 363.00 |
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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 | 429 541.00 | 429 541.00 | | 429 541.00 |
8D Social Security and Other Social Organizations | 81 258.00 | 81 258.00 | | 81 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 963.00 | 67 963.00 | | 67 963.00 |
8L Deferred income | 166 568.00 | 166 568.00 | | 166 568.00 |
UT Other financial assets | 13 884.00 | | 13 884.00 | 13 884.00 |
UX Other trade receivables | 822 465.00 | 822 465.00 | | 822 465.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 192 278.00 | 192 278.00 | | 192 278.00 |
VB VAT | 63 181.00 | 63 181.00 | | 63 181.00 |
VG Loans with a maturity of up to one year at origin | 18 364.00 | 18 364.00 | | 18 364.00 |
VH Loans with a maturity of more than one year at origin | 61 521.00 | 18 064.00 | 43 457.00 | 61 521.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VM Income taxes | 14 958.00 | 14 958.00 | | 14 958.00 |
VP Miscellaneous | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 059.00 | 1 103 175.00 | 13 884.00 | 1 117 059.00 |
VW VAT | 43 932.00 | 43 932.00 | | 43 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 696.00 | 864 239.00 | 43 457.00 | 907 696.00 |
