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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AN Land | 35 738.00 | 31 218.00 | 4 520.00 | 35 738.00 |
AR Technical installations, industrial equipment and tools | 49 351.00 | 48 789.00 | 561.00 | 49 351.00 |
AT Other tangible assets | 80 545.00 | 80 545.00 | | 80 545.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 170 086.00 | 162 893.00 | 7 192.00 | 170 086.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 7 546.00 | | 7 546.00 | 7 546.00 |
BT Goods | 32 210.00 | | 32 210.00 | 32 210.00 |
BX Customers and related accounts | 527 918.00 | | 527 918.00 | 527 918.00 |
BZ Other receivables | 403 583.00 | | 403 583.00 | 403 583.00 |
CF Cash and cash equivalents | 539 055.00 | | 539 055.00 | 539 055.00 |
CH Prepaid expenses | 22 889.00 | | 22 889.00 | 22 889.00 |
CJ TOTAL (II) | 1 535 204.00 | | 1 535 204.00 | 1 535 204.00 |
CO Grand total (0 to V) | 1 705 290.00 | 162 893.00 | 1 542 397.00 | 1 705 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 198 548.00 | | | 198 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 687.00 | | | 52 687.00 |
DL TOTAL (I) | 306 235.00 | | | 306 235.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 419.00 | | | 67 419.00 |
DX Trade payables and related accounts | 483 702.00 | | | 483 702.00 |
DY Tax and social security liabilities | 135 039.00 | | | 135 039.00 |
EC TOTAL (IV) | 1 236 161.00 | | | 1 236 161.00 |
EE Grand total (I to V) | 1 542 397.00 | | | 1 542 397.00 |
EG Accrued income and payables due within one year | 1 236 161.00 | | | 1 236 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | | | 550 000.00 |
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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 | 483 703.00 | 483 703.00 | | 483 703.00 |
8C Staff and Related Accounts | 43 804.00 | 43 804.00 | | 43 804.00 |
8D Social Security and Other Social Organizations | 23 490.00 | 23 490.00 | | 23 490.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 527 919.00 | 527 919.00 | | 527 919.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 67 419.00 | 67 419.00 | | 67 419.00 |
VM Income taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
VP Miscellaneous | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 476.00 | 383 476.00 | | 383 476.00 |
VS Prepaid expenses | 22 890.00 | 22 890.00 | | 22 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 552.00 | 954 392.00 | 160.00 | 954 552.00 |
VW VAT | 61 317.00 | 61 317.00 | | 61 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 162.00 | 1 236 162.00 | | 1 236 162.00 |
