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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 | 750.00 | 51.00 | 698.00 | 750.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AN Land | 4 893.00 | | 4 893.00 | 4 893.00 |
AP Buildings | 89 159.00 | 40 010.00 | 49 148.00 | 89 159.00 |
AR Technical installations, industrial equipment and tools | 95 731.00 | 85 955.00 | 9 775.00 | 95 731.00 |
AT Other tangible assets | 19 904.00 | 17 300.00 | 2 604.00 | 19 904.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 370 715.00 | 143 318.00 | 227 397.00 | 370 715.00 |
BP Services in progress | 124 815.00 | | 124 815.00 | 124 815.00 |
BT Goods | 27 579.00 | | 27 579.00 | 27 579.00 |
BX Customers and related accounts | 315 189.00 | 5 759.00 | 309 429.00 | 315 189.00 |
BZ Other receivables | 220 875.00 | | 220 875.00 | 220 875.00 |
CF Cash and cash equivalents | 475 076.00 | | 475 076.00 | 475 076.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 170 780.00 | 5 759.00 | 1 165 021.00 | 1 170 780.00 |
CO Grand total (0 to V) | 1 541 496.00 | 149 077.00 | 1 392 418.00 | 1 541 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 124.00 | | | 11 124.00 |
DE Statutory or contractual reserves | 741 059.00 | | | 741 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 170.00 | | | 72 170.00 |
DL TOTAL (I) | 1 124 354.00 | | | 1 124 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 945.00 | | | 24 945.00 |
DX Trade payables and related accounts | 80 264.00 | | | 80 264.00 |
DY Tax and social security liabilities | 94 002.00 | | | 94 002.00 |
EA Other liabilities | 68 850.00 | | | 68 850.00 |
EC TOTAL (IV) | 268 063.00 | | | 268 063.00 |
EE Grand total (I to V) | 1 392 418.00 | | | 1 392 418.00 |
EG Accrued income and payables due within one year | 268 063.00 | | | 268 063.00 |
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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 | 80 265.00 | 80 265.00 | | 80 265.00 |
8C Staff and Related Accounts | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 56 967.00 | 56 967.00 | | 56 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 850.00 | 68 850.00 | | 68 850.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 308 278.00 | 308 278.00 | | 308 278.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 6 911.00 | 6 911.00 | | 6 911.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 24 946.00 | 24 946.00 | | 24 946.00 |
VM Income taxes | 11 838.00 | 11 838.00 | | 11 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 202.00 | 204 202.00 | | 204 202.00 |
VS Prepaid expenses | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 515.00 | 543 515.00 | | 543 515.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 064.00 | 268 064.00 | | 268 064.00 |
