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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 | 3 061.00 | 1 890.00 | 1 170.00 | 3 061.00 |
AN Land | 121 000.00 | 69 516.00 | 51 483.00 | 121 000.00 |
AT Other tangible assets | 278 897.00 | 227 549.00 | 51 347.00 | 278 897.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 405 835.00 | 298 955.00 | 106 879.00 | 405 835.00 |
BT Goods | 84 865.00 | | 84 865.00 | 84 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 027.00 | 4 114.00 | 92 913.00 | 97 027.00 |
BZ Other receivables | 129 842.00 | | 129 842.00 | 129 842.00 |
CF Cash and cash equivalents | 144 000.00 | | 144 000.00 | 144 000.00 |
CH Prepaid expenses | 51 482.00 | | 51 482.00 | 51 482.00 |
CJ TOTAL (II) | 507 218.00 | 4 114.00 | 503 104.00 | 507 218.00 |
CO Grand total (0 to V) | 913 054.00 | 303 070.00 | 609 983.00 | 913 054.00 |
CU Other investments | 2 057.00 | | 2 057.00 | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 999.00 | 97 103.00 | | 98 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 288.00 | 1 896.00 | | 17 288.00 |
DL TOTAL (I) | 138 287.00 | 120 999.00 | | 138 287.00 |
DU Loans and Debts from Credit Institutions (3) | 151 656.00 | 162 431.00 | | 151 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 364.00 | 26 364.00 | | 26 364.00 |
DX Trade payables and related accounts | 193 843.00 | 132 868.00 | | 193 843.00 |
DY Tax and social security liabilities | 99 832.00 | 121 683.00 | | 99 832.00 |
EA Other liabilities | | 1 988.00 | | |
EC TOTAL (IV) | 471 696.00 | 445 336.00 | | 471 696.00 |
EE Grand total (I to V) | 609 983.00 | 566 336.00 | | 609 983.00 |
EG Accrued income and payables due within one year | 365 458.00 | 420 610.00 | | 365 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 916.00 | | | 11 916.00 |
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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 | 193 843.00 | 193 843.00 | | 193 843.00 |
8C Staff and Related Accounts | 41 175.00 | 41 175.00 | | 41 175.00 |
8D Social Security and Other Social Organizations | 20 825.00 | 20 825.00 | | 20 825.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 92 091.00 | 92 091.00 | | 92 091.00 |
VA Doubtful or disputed receivables | 4 937.00 | 4 937.00 | | 4 937.00 |
VB VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 11 917.00 | 11 917.00 | | 11 917.00 |
VH Loans with a maturity of more than one year at origin | 139 740.00 | 33 502.00 | 47 304.00 | 139 740.00 |
VI Group and Associates | 26 364.00 | 26 364.00 | | 26 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 638.00 | 110 638.00 | | 110 638.00 |
VS Prepaid expenses | 51 482.00 | 51 482.00 | | 51 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 173.00 | 278 353.00 | 820.00 | 279 173.00 |
VW VAT | 32 871.00 | 32 871.00 | | 32 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 696.00 | 365 458.00 | 47 304.00 | 471 696.00 |
