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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 | 4 958.00 | 4 368.00 | 589.00 | 4 958.00 |
AP Buildings | 14 268.00 | 14 268.00 | | 14 268.00 |
AR Technical installations, industrial equipment and tools | 265 304.00 | 240 463.00 | 24 841.00 | 265 304.00 |
AT Other tangible assets | 385 374.00 | 215 193.00 | 170 180.00 | 385 374.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 2 483.00 | | 2 483.00 | 2 483.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 687 009.00 | 474 293.00 | 212 715.00 | 687 009.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 069 877.00 | 40 028.00 | 2 029 849.00 | 2 069 877.00 |
BZ Other receivables | 286 173.00 | | 286 173.00 | 286 173.00 |
CF Cash and cash equivalents | 92 048.00 | | 92 048.00 | 92 048.00 |
CH Prepaid expenses | 41 356.00 | | 41 356.00 | 41 356.00 |
CJ TOTAL (II) | 2 489 956.00 | 40 028.00 | 2 449 927.00 | 2 489 956.00 |
CO Grand total (0 to V) | 3 176 965.00 | 514 322.00 | 2 662 642.00 | 3 176 965.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 482 072.00 | 279 089.00 | | 482 072.00 |
DH Retained earnings | 6 282.00 | 6 282.00 | | 6 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 791.00 | 202 983.00 | | -205 791.00 |
DL TOTAL (I) | 392 562.00 | 598 354.00 | | 392 562.00 |
DU Loans and Debts from Credit Institutions (3) | 398 949.00 | 3 821.00 | | 398 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 361.00 | 2 189.00 | | 497 361.00 |
DX Trade payables and related accounts | 754 520.00 | 519 934.00 | | 754 520.00 |
DY Tax and social security liabilities | 537 974.00 | 807 162.00 | | 537 974.00 |
EA Other liabilities | 81 273.00 | 1 097.00 | | 81 273.00 |
EB Prepaid income (2) | | 215 785.00 | | |
EC TOTAL (IV) | 2 270 079.00 | 1 549 991.00 | | 2 270 079.00 |
EE Grand total (I to V) | 2 662 642.00 | 2 148 345.00 | | 2 662 642.00 |
EG Accrued income and payables due within one year | 2 142 955.00 | 1 549 991.00 | | 2 142 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 256.00 | | | 239 256.00 |
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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 | 754 521.00 | 754 521.00 | | 754 521.00 |
8D Social Security and Other Social Organizations | 61 333.00 | 61 333.00 | | 61 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 273.00 | 81 273.00 | | 81 273.00 |
UP Loans | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 10 439.00 | 10 439.00 | | 10 439.00 |
UX Other trade receivables | 2 019 654.00 | 2 019 654.00 | | 2 019 654.00 |
VA Doubtful or disputed receivables | 50 223.00 | 50 223.00 | | 50 223.00 |
VB VAT | 116 347.00 | 116 347.00 | | 116 347.00 |
VG Loans with a maturity of up to one year at origin | 239 256.00 | 239 256.00 | | 239 256.00 |
VH Loans with a maturity of more than one year at origin | 159 693.00 | 32 568.00 | 127 125.00 | 159 693.00 |
VI Group and Associates | 497 362.00 | 497 362.00 | | 497 362.00 |
VM Income taxes | 74 100.00 | 74 100.00 | | 74 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 503.00 | 63 503.00 | | 63 503.00 |
VS Prepaid expenses | 41 356.00 | 41 356.00 | | 41 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 106.00 | 2 378 106.00 | | 2 378 106.00 |
VW VAT | 468 132.00 | 468 132.00 | | 468 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 080.00 | 2 142 955.00 | 127 125.00 | 2 270 080.00 |
