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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 | 2 500.00 | 2 410.00 | 90.00 | 2 500.00 |
AH Goodwill | 16 000.00 | 6 400.00 | 9 600.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 603.00 | 2 247.00 | 2 850.00 |
AT Other tangible assets | 962.00 | 559.00 | 403.00 | 962.00 |
BJ TOTAL (I) | 22 343.00 | 9 972.00 | 12 372.00 | 22 343.00 |
BL Raw materials, supplies | 20 023.00 | | 20 023.00 | 20 023.00 |
BX Customers and related accounts | 201 465.00 | | 201 465.00 | 201 465.00 |
BZ Other receivables | 368 039.00 | | 368 039.00 | 368 039.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 591 581.00 | | 591 581.00 | 591 581.00 |
CO Grand total (0 to V) | 613 924.00 | 9 972.00 | 603 952.00 | 613 924.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DH Retained earnings | 33 850.00 | 32 930.00 | | 33 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 218.00 | 968.00 | | 15 218.00 |
DL TOTAL (I) | 56 738.00 | 41 520.00 | | 56 738.00 |
DU Loans and Debts from Credit Institutions (3) | 82 007.00 | 103 691.00 | | 82 007.00 |
DX Trade payables and related accounts | 159 253.00 | 115 152.00 | | 159 253.00 |
DY Tax and social security liabilities | 279 776.00 | 258 107.00 | | 279 776.00 |
EA Other liabilities | 26 179.00 | 90 965.00 | | 26 179.00 |
EC TOTAL (IV) | 547 214.00 | 567 915.00 | | 547 214.00 |
EE Grand total (I to V) | 603 952.00 | 609 436.00 | | 603 952.00 |
EG Accrued income and payables due within one year | 547 214.00 | 567 915.00 | | 547 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 420.00 | 71 104.00 | | 64 420.00 |
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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 | 159 253.00 | 159 253.00 | | 159 253.00 |
8C Staff and Related Accounts | 99 653.00 | 99 653.00 | | 99 653.00 |
8D Social Security and Other Social Organizations | 43 561.00 | 43 561.00 | | 43 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 179.00 | 26 179.00 | | 26 179.00 |
UX Other trade receivables | 201 465.00 | 201 465.00 | | 201 465.00 |
UY Staff and related accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
VB VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VC Group and associates | 316 813.00 | 316 813.00 | | 316 813.00 |
VG Loans with a maturity of up to one year at origin | 64 420.00 | 64 420.00 | | 64 420.00 |
VH Loans with a maturity of more than one year at origin | 17 587.00 | 17 587.00 | | 17 587.00 |
VJ Loans taken out during the year | 1 419.00 | | | 1 419.00 |
VK Loans repaid during the year | 16 419.00 | | | 16 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 696.00 | 19 696.00 | | 19 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 326.00 | 30 326.00 | | 30 326.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 077.00 | 571 077.00 | | 571 077.00 |
VW VAT | 116 866.00 | 116 866.00 | | 116 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 214.00 | 547 214.00 | | 547 214.00 |
