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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 | 8 991.00 | 8 991.00 | | 8 991.00 |
AR Technical installations, industrial equipment and tools | 70 556.00 | 61 825.00 | 8 731.00 | 70 556.00 |
AT Other tangible assets | 58 447.00 | 52 168.00 | 6 279.00 | 58 447.00 |
BF Loans | 189 442.00 | | 189 442.00 | 189 442.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 327 496.00 | 122 984.00 | 204 512.00 | 327 496.00 |
BX Customers and related accounts | 617 065.00 | 21 281.00 | 595 785.00 | 617 065.00 |
BZ Other receivables | 104 018.00 | | 104 018.00 | 104 018.00 |
CD Marketable securities | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 703 413.00 | | 703 413.00 | 703 413.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 1 448 452.00 | 21 281.00 | 1 427 172.00 | 1 448 452.00 |
CO Grand total (0 to V) | 1 775 948.00 | 144 265.00 | 1 631 684.00 | 1 775 948.00 |
CP Shares due in less than one year | 189 502.00 | | | 189 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 279.00 | 292.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 241.00 | 160 987.00 | | 151 241.00 |
DL TOTAL (I) | 250 520.00 | 260 279.00 | | 250 520.00 |
DU Loans and Debts from Credit Institutions (3) | 300 788.00 | 309.00 | | 300 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 593.00 | 19 587.00 | | 63 593.00 |
DX Trade payables and related accounts | 601 736.00 | 500 911.00 | | 601 736.00 |
DY Tax and social security liabilities | 353 629.00 | 247 433.00 | | 353 629.00 |
EA Other liabilities | 18 308.00 | 41 406.00 | | 18 308.00 |
EB Prepaid income (2) | 43 109.00 | 29 565.00 | | 43 109.00 |
EC TOTAL (IV) | 1 381 164.00 | 839 211.00 | | 1 381 164.00 |
EE Grand total (I to V) | 1 631 684.00 | 1 099 490.00 | | 1 631 684.00 |
EG Accrued income and payables due within one year | 1 081 164.00 | 839 211.00 | | 1 081 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 601 736.00 | 601 736.00 | | 601 736.00 |
8C Staff and Related Accounts | 124 020.00 | 124 020.00 | | 124 020.00 |
8D Social Security and Other Social Organizations | 99 759.00 | 99 759.00 | | 99 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 308.00 | 18 308.00 | | 18 308.00 |
8L Deferred income | 43 109.00 | 43 109.00 | | 43 109.00 |
UP Loans | 189 442.00 | | 189 442.00 | 189 442.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 587 651.00 | 587 651.00 | | 587 651.00 |
VA Doubtful or disputed receivables | 29 414.00 | 29 414.00 | | 29 414.00 |
VB VAT | 103 935.00 | 103 935.00 | | 103 935.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 274 632.00 | 300 000.00 |
VI Group and Associates | 63 593.00 | 63 593.00 | | 63 593.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 15 860.00 | 15 860.00 | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 445.00 | 736 943.00 | 189 502.00 | 926 445.00 |
VW VAT | 123 256.00 | 123 256.00 | | 123 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 164.00 | 1 081 164.00 | 274 632.00 | 1 381 164.00 |
