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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
AH Goodwill | 64 298.00 | | 64 298.00 | 64 298.00 |
AP Buildings | 36 352.00 | 36 352.00 | | 36 352.00 |
AR Technical installations, industrial equipment and tools | 41 030.00 | 28 815.00 | 12 215.00 | 41 030.00 |
AT Other tangible assets | 68 999.00 | 58 519.00 | 10 480.00 | 68 999.00 |
BH Other financial assets | 24 908.00 | | 24 908.00 | 24 908.00 |
BJ TOTAL (I) | 243 229.00 | 131 326.00 | 111 902.00 | 243 229.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 259 196.00 | | 259 196.00 | 259 196.00 |
BZ Other receivables | 182 083.00 | | 182 083.00 | 182 083.00 |
CF Cash and cash equivalents | 125 246.00 | | 125 246.00 | 125 246.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 569 968.00 | | 569 968.00 | 569 968.00 |
CO Grand total (0 to V) | 813 198.00 | 131 326.00 | 681 871.00 | 813 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 247 709.00 | 376 546.00 | | 247 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 495.00 | -28 836.00 | | -148 495.00 |
DL TOTAL (I) | 280 114.00 | 528 609.00 | | 280 114.00 |
DU Loans and Debts from Credit Institutions (3) | 171 239.00 | 58 509.00 | | 171 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 219.00 | | | 66 219.00 |
DX Trade payables and related accounts | 78 395.00 | 105 350.00 | | 78 395.00 |
DY Tax and social security liabilities | 85 902.00 | 123 886.00 | | 85 902.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 401 757.00 | 288 016.00 | | 401 757.00 |
EE Grand total (I to V) | 681 871.00 | 816 626.00 | | 681 871.00 |
EG Accrued income and payables due within one year | 240 048.00 | 288 016.00 | | 240 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 388.00 | | |
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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 | 78 396.00 | 78 396.00 | | 78 396.00 |
8C Staff and Related Accounts | 49 795.00 | 49 795.00 | | 49 795.00 |
8D Social Security and Other Social Organizations | 27 529.00 | 27 529.00 | | 27 529.00 |
UT Other financial assets | 24 909.00 | 24 909.00 | | 24 909.00 |
UX Other trade receivables | 259 197.00 | 259 197.00 | | 259 197.00 |
UY Staff and related accounts | 19 455.00 | 19 455.00 | | 19 455.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 114 249.00 | 114 249.00 | | 114 249.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 170 693.00 | 8 985.00 | 161 708.00 | 170 693.00 |
VI Group and Associates | 66 219.00 | 66 219.00 | | 66 219.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VP Miscellaneous | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 986.00 | 42 986.00 | | 42 986.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 486.00 | 467 486.00 | | 467 486.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 757.00 | 240 049.00 | 161 708.00 | 401 757.00 |
