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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 900.00 | 327.00 | 572.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 6 426.00 | 3 469.00 | 2 956.00 | 6 426.00 |
AT Other tangible assets | 34 889.00 | 18 425.00 | 16 463.00 | 34 889.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 160 192.00 | 24 462.00 | 135 729.00 | 160 192.00 |
BX Customers and related accounts | 61 480.00 | 11 319.00 | 50 160.00 | 61 480.00 |
BZ Other receivables | 15 676.00 | | 15 676.00 | 15 676.00 |
CF Cash and cash equivalents | 66 565.00 | | 66 565.00 | 66 565.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 144 512.00 | 11 319.00 | 133 192.00 | 144 512.00 |
CO Grand total (0 to V) | 304 704.00 | 35 782.00 | 268 921.00 | 304 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 261.00 | | | 73 261.00 |
DL TOTAL (I) | 81 646.00 | | | 81 646.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007.00 | | | 7 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 639.00 | | | 47 639.00 |
DW Advances and down payments received on current orders | 29 849.00 | | | 29 849.00 |
DX Trade payables and related accounts | 53 818.00 | | | 53 818.00 |
DY Tax and social security liabilities | 48 780.00 | | | 48 780.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 187 275.00 | | | 187 275.00 |
EE Grand total (I to V) | 268 921.00 | | | 268 921.00 |
EG Accrued income and payables due within one year | 152 285.00 | | | 152 285.00 |
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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 | 53 818.00 | 53 818.00 | | 53 818.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 27 218.00 | 27 218.00 | | 27 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 48 144.00 | 48 144.00 | | 48 144.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
VB VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VH Loans with a maturity of more than one year at origin | 7 008.00 | 1 867.00 | 5 141.00 | 7 008.00 |
VI Group and Associates | 47 640.00 | 47 640.00 | | 47 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 347.00 | 64 610.00 | 14 736.00 | 79 347.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 426.00 | 152 285.00 | 5 141.00 | 157 426.00 |
