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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 904.00 | 3 905.00 | | 3 904.00 |
AF Concessions, Patents and Similar Rights | 4 669.00 | 4 669.00 | | 4 669.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 267.00 | 12 709.00 | 557.00 | 13 267.00 |
AT Other tangible assets | 41 756.00 | 25 258.00 | 16 498.00 | 41 756.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 101 098.00 | 46 542.00 | 54 555.00 | 101 098.00 |
BL Raw materials, supplies | 98 737.00 | | 98 737.00 | 98 737.00 |
BX Customers and related accounts | 630 288.00 | | 630 288.00 | 630 288.00 |
BZ Other receivables | 12 414.00 | | 12 414.00 | 12 414.00 |
CF Cash and cash equivalents | 629 989.00 | | 629 989.00 | 629 989.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 1 377 375.00 | | 1 377 375.00 | 1 377 375.00 |
CO Grand total (0 to V) | 1 478 473.00 | 46 542.00 | 1 431 931.00 | 1 478 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 172 612.00 | | | 172 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 831.00 | | | -189 831.00 |
DL TOTAL (I) | 141 280.00 | | | 141 280.00 |
DU Loans and Debts from Credit Institutions (3) | 708 886.00 | | | 708 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 867.00 | | | 127 867.00 |
DX Trade payables and related accounts | 166 848.00 | | | 166 848.00 |
DY Tax and social security liabilities | 273 298.00 | | | 273 298.00 |
EA Other liabilities | 13 748.00 | | | 13 748.00 |
EC TOTAL (IV) | 1 290 650.00 | | | 1 290 650.00 |
EE Grand total (I to V) | 1 431 931.00 | | | 1 431 931.00 |
EG Accrued income and payables due within one year | 728 567.00 | | | 728 567.00 |
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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 | 166 848.00 | 166 848.00 | | 166 848.00 |
8C Staff and Related Accounts | 44 969.00 | 44 969.00 | | 44 969.00 |
8D Social Security and Other Social Organizations | 108 932.00 | 108 932.00 | | 108 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 630 288.00 | 630 288.00 | | 630 288.00 |
VB VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VH Loans with a maturity of more than one year at origin | 708 887.00 | 146 804.00 | 562 082.00 | 708 887.00 |
VI Group and Associates | 127 867.00 | 127 867.00 | | 127 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 148.00 | 656 148.00 | | 656 148.00 |
VW VAT | 114 948.00 | 114 948.00 | | 114 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 650.00 | 728 567.00 | 562 082.00 | 1 290 650.00 |
