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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 | 13 769.00 | 13 769.00 | | 13 769.00 |
AH Goodwill | 27 436.00 | | 27 436.00 | 27 436.00 |
AP Buildings | 64 740.00 | 57 213.00 | 7 527.00 | 64 740.00 |
AR Technical installations, industrial equipment and tools | 43 109.00 | 33 118.00 | 9 990.00 | 43 109.00 |
AT Other tangible assets | 67 745.00 | 61 637.00 | 6 107.00 | 67 745.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 222 942.00 | 167 238.00 | 55 704.00 | 222 942.00 |
BT Goods | 68 263.00 | | 68 263.00 | 68 263.00 |
BX Customers and related accounts | 273 514.00 | 2 864.00 | 270 650.00 | 273 514.00 |
BZ Other receivables | 153 362.00 | | 153 362.00 | 153 362.00 |
CF Cash and cash equivalents | 93 344.00 | | 93 344.00 | 93 344.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 598 295.00 | 2 864.00 | 595 431.00 | 598 295.00 |
CO Grand total (0 to V) | 821 237.00 | 170 102.00 | 651 135.00 | 821 237.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -22 404.00 | | | -22 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813.00 | | | 8 813.00 |
DL TOTAL (I) | 29 309.00 | | | 29 309.00 |
DU Loans and Debts from Credit Institutions (3) | 306 259.00 | | | 306 259.00 |
DX Trade payables and related accounts | 220 111.00 | | | 220 111.00 |
DY Tax and social security liabilities | 92 353.00 | | | 92 353.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 621 825.00 | | | 621 825.00 |
EE Grand total (I to V) | 651 135.00 | | | 651 135.00 |
EG Accrued income and payables due within one year | 340 208.00 | | | 340 208.00 |
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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 | 220 112.00 | 220 112.00 | | 220 112.00 |
8C Staff and Related Accounts | 29 376.00 | 29 376.00 | | 29 376.00 |
8D Social Security and Other Social Organizations | 54 168.00 | 54 168.00 | | 54 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
UX Other trade receivables | 267 378.00 | 267 378.00 | | 267 378.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 306 259.00 | 24 642.00 | 281 617.00 | 306 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 644.00 | 152 644.00 | | 152 644.00 |
VS Prepaid expenses | 9 809.00 | 9 809.00 | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 329.00 | 430 550.00 | 10 779.00 | 441 329.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 826.00 | 340 209.00 | 281 617.00 | 621 826.00 |
