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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 | 14 088.00 | 13 341.00 | 746.00 | 14 088.00 |
AP Buildings | 23 711.00 | 17 869.00 | 5 842.00 | 23 711.00 |
AR Technical installations, industrial equipment and tools | 483 572.00 | 327 674.00 | 155 898.00 | 483 572.00 |
AT Other tangible assets | 131 409.00 | 99 905.00 | 31 503.00 | 131 409.00 |
BH Other financial assets | 52 177.00 | | 52 177.00 | 52 177.00 |
BJ TOTAL (I) | 704 958.00 | 458 790.00 | 246 168.00 | 704 958.00 |
BL Raw materials, supplies | 57 938.00 | | 57 938.00 | 57 938.00 |
BX Customers and related accounts | 840 013.00 | | 840 013.00 | 840 013.00 |
BZ Other receivables | 98 100.00 | | 98 100.00 | 98 100.00 |
CF Cash and cash equivalents | 133 814.00 | | 133 814.00 | 133 814.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 1 137 163.00 | | 1 137 163.00 | 1 137 163.00 |
CO Grand total (0 to V) | 1 842 122.00 | 458 790.00 | 1 383 331.00 | 1 842 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 184 707.00 | 184 707.00 | | 184 707.00 |
DH Retained earnings | -347 596.00 | -481 276.00 | | -347 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 916.00 | 133 680.00 | | 32 916.00 |
DL TOTAL (I) | -52 972.00 | -85 889.00 | | -52 972.00 |
DU Loans and Debts from Credit Institutions (3) | 662 414.00 | 653 520.00 | | 662 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 921.00 | 67 059.00 | | 58 921.00 |
DX Trade payables and related accounts | 293 708.00 | 252 913.00 | | 293 708.00 |
DY Tax and social security liabilities | 339 016.00 | 424 669.00 | | 339 016.00 |
EA Other liabilities | 72 462.00 | 44 700.00 | | 72 462.00 |
EB Prepaid income (2) | 9 780.00 | | | 9 780.00 |
EC TOTAL (IV) | 1 436 304.00 | 1 442 863.00 | | 1 436 304.00 |
EE Grand total (I to V) | 1 383 331.00 | 1 356 974.00 | | 1 383 331.00 |
EG Accrued income and payables due within one year | 935 345.00 | 1 213 937.00 | | 935 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 841.00 | 44 594.00 | | 9 841.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 164 968.00 | |
I4 DECREASES Grand Total | | 73 597.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 597.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 81 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 786.00 | |
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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 | 293 709.00 | 293 709.00 | | 293 709.00 |
8C Staff and Related Accounts | 69 667.00 | 69 667.00 | | 69 667.00 |
8D Social Security and Other Social Organizations | 201 532.00 | 201 532.00 | | 201 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 463.00 | 72 463.00 | | 72 463.00 |
8L Deferred income | 9 780.00 | 9 780.00 | | 9 780.00 |
UT Other financial assets | 52 177.00 | | 52 177.00 | 52 177.00 |
UX Other trade receivables | 840 014.00 | 840 014.00 | | 840 014.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
UZ Social Security, other social security organizations | 19 125.00 | 19 125.00 | | 19 125.00 |
VB VAT | 60 656.00 | 60 656.00 | | 60 656.00 |
VG Loans with a maturity of up to one year at origin | 9 841.00 | 9 841.00 | | 9 841.00 |
VH Loans with a maturity of more than one year at origin | 652 574.00 | 151 615.00 | 500 959.00 | 652 574.00 |
VI Group and Associates | 58 921.00 | 58 921.00 | | 58 921.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 793.00 | 8 793.00 | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 191.00 | 16 191.00 | | 16 191.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 588.00 | 945 410.00 | 52 177.00 | 997 588.00 |
VW VAT | 59 025.00 | 59 025.00 | | 59 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 305.00 | 935 346.00 | 500 959.00 | 1 436 305.00 |
