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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 25 559.00 | 25 559.00 | | 25 559.00 |
AR Technical installations, industrial equipment and tools | 176 293.00 | 176 293.00 | | 176 293.00 |
AT Other tangible assets | 11 631.00 | 11 631.00 | | 11 631.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 226 405.00 | 213 484.00 | 12 920.00 | 226 405.00 |
BT Goods | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 657 857.00 | | 657 857.00 | 657 857.00 |
BZ Other receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 679 320.00 | | 679 320.00 | 679 320.00 |
CO Grand total (0 to V) | 905 725.00 | 213 484.00 | 692 240.00 | 905 725.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 |
DH Retained earnings | 10 429.00 | -52 912.00 | | 10 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 676.00 | 63 341.00 | | -37 676.00 |
DL TOTAL (I) | 82 753.00 | 120 429.00 | | 82 753.00 |
DU Loans and Debts from Credit Institutions (3) | 280 507.00 | 161 500.00 | | 280 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 487.00 | 113 180.00 | | 119 487.00 |
DX Trade payables and related accounts | 33 028.00 | 134 081.00 | | 33 028.00 |
DY Tax and social security liabilities | 152 028.00 | 194 025.00 | | 152 028.00 |
EA Other liabilities | 24 436.00 | 112 225.00 | | 24 436.00 |
EC TOTAL (IV) | 609 487.00 | 715 013.00 | | 609 487.00 |
EE Grand total (I to V) | 692 240.00 | 835 442.00 | | 692 240.00 |
EG Accrued income and payables due within one year | 341 487.00 | 577 013.00 | | 341 487.00 |
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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 | 33 028.00 | 33 028.00 | | 33 028.00 |
8C Staff and Related Accounts | 25 577.00 | 25 577.00 | | 25 577.00 |
8D Social Security and Other Social Organizations | 39 139.00 | 39 139.00 | | 39 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 436.00 | 24 436.00 | | 24 436.00 |
UT Other financial assets | 9 067.00 | 9 067.00 | | 9 067.00 |
UX Other trade receivables | 348 690.00 | 348 690.00 | | 348 690.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
VA Doubtful or disputed receivables | 309 167.00 | 309 167.00 | | 309 167.00 |
VB VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VG Loans with a maturity of up to one year at origin | 12 507.00 | 12 507.00 | | 12 507.00 |
VH Loans with a maturity of more than one year at origin | 268 000.00 | | 268 000.00 | 268 000.00 |
VI Group and Associates | 119 488.00 | 119 488.00 | | 119 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 904.00 | 681 904.00 | | 681 904.00 |
VW VAT | 86 770.00 | 86 770.00 | | 86 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 487.00 | 341 487.00 | 268 000.00 | 609 487.00 |
