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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 | 41 321.00 | 41 321.00 | | 41 321.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 70 960.00 | 66 142.00 | 4 818.00 | 70 960.00 |
AT Other tangible assets | 168 298.00 | 160 979.00 | 7 320.00 | 168 298.00 |
AV Fixed assets in progress | 40 855.00 | | 40 855.00 | 40 855.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 30 568.00 | | 30 568.00 | 30 568.00 |
BJ TOTAL (I) | 403 008.00 | 268 441.00 | 134 567.00 | 403 008.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BT Goods | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 234 954.00 | 2 559.00 | 232 395.00 | 234 954.00 |
BZ Other receivables | 272 366.00 | | 272 366.00 | 272 366.00 |
CF Cash and cash equivalents | 122 389.00 | | 122 389.00 | 122 389.00 |
CH Prepaid expenses | 36 919.00 | | 36 919.00 | 36 919.00 |
CJ TOTAL (II) | 670 045.00 | 2 559.00 | 667 486.00 | 670 045.00 |
CO Grand total (0 to V) | 1 073 053.00 | 271 000.00 | 802 053.00 | 1 073 053.00 |
CP Shares due in less than one year | 30 568.00 | | | 30 568.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 13 255.00 | 13 255.00 | | 13 255.00 |
DG Other reserves | 50 283.00 | 50 283.00 | | 50 283.00 |
DH Retained earnings | -132 468.00 | | | -132 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 877.00 | -132 468.00 | | 13 877.00 |
DL TOTAL (I) | 32 948.00 | 19 071.00 | | 32 948.00 |
DU Loans and Debts from Credit Institutions (3) | 202 433.00 | 6 037.00 | | 202 433.00 |
DW Advances and down payments received on current orders | 899.00 | 30.00 | | 899.00 |
DX Trade payables and related accounts | 389 590.00 | 356 221.00 | | 389 590.00 |
DY Tax and social security liabilities | 132 770.00 | 110 585.00 | | 132 770.00 |
EA Other liabilities | 43 412.00 | 44 507.00 | | 43 412.00 |
EC TOTAL (IV) | 769 104.00 | 517 380.00 | | 769 104.00 |
EE Grand total (I to V) | 802 053.00 | 536 451.00 | | 802 053.00 |
EG Accrued income and payables due within one year | 568 205.00 | 514 922.00 | | 568 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 225.00 | | |
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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 | 389 590.00 | 389 590.00 | | 389 590.00 |
8C Staff and Related Accounts | 41 508.00 | 41 508.00 | | 41 508.00 |
8D Social Security and Other Social Organizations | 28 607.00 | 28 607.00 | | 28 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 412.00 | 43 412.00 | | 43 412.00 |
UT Other financial assets | 30 568.00 | 30 568.00 | | 30 568.00 |
UX Other trade receivables | 231 883.00 | 231 883.00 | | 231 883.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 64 569.00 | 64 569.00 | | 64 569.00 |
VH Loans with a maturity of more than one year at origin | 202 433.00 | 2 433.00 | 200 000.00 | 202 433.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 307.00 | 207 307.00 | | 207 307.00 |
VS Prepaid expenses | 36 919.00 | 36 919.00 | | 36 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 807.00 | 574 807.00 | | 574 807.00 |
VW VAT | 58 926.00 | 58 926.00 | | 58 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 205.00 | 568 205.00 | 200 000.00 | 768 205.00 |
