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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 | 7 722.00 | 7 722.00 | | 7 722.00 |
AR Technical installations, industrial equipment and tools | 44 534.00 | 35 461.00 | 9 073.00 | 44 534.00 |
AT Other tangible assets | 131 462.00 | 128 581.00 | 2 880.00 | 131 462.00 |
BH Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
BJ TOTAL (I) | 192 880.00 | 171 765.00 | 21 115.00 | 192 880.00 |
BL Raw materials, supplies | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 739 867.00 | 24 128.00 | 715 738.00 | 739 867.00 |
BZ Other receivables | 93 401.00 | | 93 401.00 | 93 401.00 |
CF Cash and cash equivalents | 115 103.00 | | 115 103.00 | 115 103.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 967 970.00 | 24 128.00 | 943 841.00 | 967 970.00 |
CO Grand total (0 to V) | 1 160 851.00 | 195 893.00 | 964 957.00 | 1 160 851.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 000.00 | 115 000.00 | | 177 000.00 |
DH Retained earnings | 556.00 | 483.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | 62 072.00 | | 23 571.00 |
DL TOTAL (I) | 245 128.00 | 221 556.00 | | 245 128.00 |
DU Loans and Debts from Credit Institutions (3) | 28 123.00 | 1 295.00 | | 28 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 666.00 | | 666.00 |
DX Trade payables and related accounts | 542 029.00 | 383 058.00 | | 542 029.00 |
DY Tax and social security liabilities | 147 215.00 | 147 383.00 | | 147 215.00 |
EA Other liabilities | 1 794.00 | 8 724.00 | | 1 794.00 |
EC TOTAL (IV) | 719 828.00 | 541 128.00 | | 719 828.00 |
EE Grand total (I to V) | 964 957.00 | 762 684.00 | | 964 957.00 |
EG Accrued income and payables due within one year | 719 828.00 | 541 128.00 | | 719 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 123.00 | | | 28 123.00 |
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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 | 383 058.00 | 383 058.00 | | 383 058.00 |
8C Staff and Related Accounts | 70 029.00 | 70 029.00 | | 70 029.00 |
8D Social Security and Other Social Organizations | 56 897.00 | 56 897.00 | | 56 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
UT Other financial assets | 9 133.00 | 9 133.00 | | 9 133.00 |
UX Other trade receivables | 465 368.00 | 465 368.00 | | 465 368.00 |
VA Doubtful or disputed receivables | 30 266.00 | 30 266.00 | | 30 266.00 |
VB VAT | 26 502.00 | 26 502.00 | | 26 502.00 |
VC Group and associates | 25 099.00 | 25 099.00 | | 25 099.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 41 946.00 | 41 946.00 | | 41 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 485.00 | 12 485.00 | | 12 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 641.00 | 25 641.00 | | 25 641.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 922.00 | 628 922.00 | | 628 922.00 |
VW VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 129.00 | 541 129.00 | | 541 129.00 |
