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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 | 431.00 | 98.00 | 332.00 | 431.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 76 440.00 | 63 284.00 | 13 156.00 | 76 440.00 |
AT Other tangible assets | 293 384.00 | 245 199.00 | 48 185.00 | 293 384.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 376 635.00 | 308 582.00 | 68 053.00 | 376 635.00 |
BL Raw materials, supplies | 16 344.00 | | 16 344.00 | 16 344.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 183 506.00 | | 183 506.00 | 183 506.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 232 103.00 | | 232 103.00 | 232 103.00 |
CO Grand total (0 to V) | 608 739.00 | 308 582.00 | 300 156.00 | 608 739.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 152 549.00 | | | 152 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 947.00 | | | -39 947.00 |
DL TOTAL (I) | 120 851.00 | | | 120 851.00 |
DU Loans and Debts from Credit Institutions (3) | 29 957.00 | | | 29 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 82 407.00 | | | 82 407.00 |
DY Tax and social security liabilities | 62 960.00 | | | 62 960.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 179 305.00 | | | 179 305.00 |
EE Grand total (I to V) | 300 156.00 | | | 300 156.00 |
EG Accrued income and payables due within one year | 178 675.00 | | | 178 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 459.00 | | | 25 459.00 |
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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 | 82 407.00 | 82 407.00 | | 82 407.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 39 106.00 | 39 106.00 | | 39 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 183 507.00 | 183 507.00 | | 183 507.00 |
UY Staff and related accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 25 459.00 | 25 459.00 | | 25 459.00 |
VH Loans with a maturity of more than one year at origin | 4 498.00 | 3 868.00 | 630.00 | 4 498.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 13 751.00 | 13 751.00 | | 13 751.00 |
VW VAT | 21 536.00 | 21 536.00 | | 21 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 305.00 | 178 676.00 | 630.00 | 179 305.00 |
