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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 | 208.00 | | 208.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 12 449.00 | 10 871.00 | 1 577.00 | 12 449.00 |
AT Other tangible assets | 67 765.00 | 33 164.00 | 34 601.00 | 67 765.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 89 482.00 | 44 036.00 | 45 446.00 | 89 482.00 |
BL Raw materials, supplies | 114 211.00 | | 114 211.00 | 114 211.00 |
BV Advances and down payments on orders | 3 745.00 | | 3 745.00 | 3 745.00 |
BX Customers and related accounts | 733 352.00 | | 733 352.00 | 733 352.00 |
BZ Other receivables | 93 675.00 | | 93 675.00 | 93 675.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 945 164.00 | | 945 164.00 | 945 164.00 |
CO Grand total (0 to V) | 1 034 647.00 | 44 036.00 | 990 610.00 | 1 034 647.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 154 471.00 | | | 154 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 348.00 | | | 43 348.00 |
DL TOTAL (I) | 198 920.00 | | | 198 920.00 |
DU Loans and Debts from Credit Institutions (3) | 121 257.00 | | | 121 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 984.00 | | | 261 984.00 |
DX Trade payables and related accounts | 153 206.00 | | | 153 206.00 |
DY Tax and social security liabilities | 253 428.00 | | | 253 428.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 791 690.00 | | | 791 690.00 |
EE Grand total (I to V) | 990 610.00 | | | 990 610.00 |
EG Accrued income and payables due within one year | 791 690.00 | | | 791 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 257.00 | | | 121 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 682.00 | 260 682.00 | | 260 682.00 |
8B Suppliers and Related Accounts | 153 207.00 | 153 207.00 | | 153 207.00 |
8C Staff and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
8D Social Security and Other Social Organizations | 45 782.00 | 45 782.00 | | 45 782.00 |
8E Income Taxes | 8 456.00 | 8 456.00 | | 8 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 733 353.00 | 733 353.00 | | 733 353.00 |
UY Staff and related accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
VB VAT | 76 706.00 | 76 706.00 | | 76 706.00 |
VG Loans with a maturity of up to one year at origin | 121 258.00 | 121 258.00 | | 121 258.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 089.00 | 836 089.00 | | 836 089.00 |
VW VAT | 178 637.00 | 178 637.00 | | 178 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 691.00 | 791 691.00 | | 791 691.00 |
