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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 | 10 707.00 | 8 710.00 | 1 996.00 | 10 707.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 23 357.00 | 17 571.00 | 5 786.00 | 23 357.00 |
AT Other tangible assets | 36 871.00 | 26 868.00 | 10 003.00 | 36 871.00 |
BD Other fixed assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BH Other financial assets | 24 617.00 | | 24 617.00 | 24 617.00 |
BJ TOTAL (I) | 168 724.00 | 56 650.00 | 112 073.00 | 168 724.00 |
BN Goods in progress | 21 490.00 | | 21 490.00 | 21 490.00 |
BT Goods | 243 372.00 | 18 481.00 | 224 890.00 | 243 372.00 |
BX Customers and related accounts | 667 771.00 | 13 974.00 | 653 797.00 | 667 771.00 |
BZ Other receivables | 86 587.00 | | 86 587.00 | 86 587.00 |
CF Cash and cash equivalents | 574 421.00 | | 574 421.00 | 574 421.00 |
CJ TOTAL (II) | 1 593 643.00 | 32 455.00 | 1 561 187.00 | 1 593 643.00 |
CO Grand total (0 to V) | 1 762 367.00 | 89 105.00 | 1 673 261.00 | 1 762 367.00 |
CP Shares due in less than one year | 24 617.00 | | | 24 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 377 694.00 | | | 377 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 901.00 | | | 90 901.00 |
DL TOTAL (I) | 479 596.00 | | | 479 596.00 |
DU Loans and Debts from Credit Institutions (3) | 378 483.00 | | | 378 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 121.00 | | | 50 121.00 |
DX Trade payables and related accounts | 638 415.00 | | | 638 415.00 |
DY Tax and social security liabilities | 122 968.00 | | | 122 968.00 |
EA Other liabilities | 3 676.00 | | | 3 676.00 |
EC TOTAL (IV) | 1 193 664.00 | | | 1 193 664.00 |
EE Grand total (I to V) | 1 673 261.00 | | | 1 673 261.00 |
EG Accrued income and payables due within one year | 1 181 393.00 | | | 1 181 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 558.00 | |
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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 | 638 415.00 | 638 415.00 | | 638 415.00 |
8C Staff and Related Accounts | 38 793.00 | 38 793.00 | | 38 793.00 |
8D Social Security and Other Social Organizations | 42 320.00 | 42 320.00 | | 42 320.00 |
8E Income Taxes | 14 804.00 | 14 804.00 | | 14 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 24 617.00 | 24 617.00 | | 24 617.00 |
UX Other trade receivables | 650 843.00 | 650 843.00 | | 650 843.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 16 929.00 | 16 929.00 | | 16 929.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 378 483.00 | 366 212.00 | 12 272.00 | 378 483.00 |
VI Group and Associates | 50 121.00 | 50 121.00 | | 50 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 362.00 | 9 362.00 | | 9 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 651.00 | 82 651.00 | | 82 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 977.00 | 778 977.00 | | 778 977.00 |
VW VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 665.00 | 1 181 393.00 | 12 272.00 | 1 193 665.00 |
