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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 | 930.00 | 71.00 | 858.00 | 930.00 |
AP Buildings | 17 988.00 | 17 988.00 | | 17 988.00 |
AR Technical installations, industrial equipment and tools | 432 251.00 | 370 016.00 | 62 234.00 | 432 251.00 |
AT Other tangible assets | 246 951.00 | 204 840.00 | 42 110.00 | 246 951.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 704 627.00 | 592 917.00 | 111 710.00 | 704 627.00 |
BL Raw materials, supplies | 9 008.00 | | 9 008.00 | 9 008.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 1 071 299.00 | 48 052.00 | 1 023 246.00 | 1 071 299.00 |
BZ Other receivables | 17 861.00 | | 17 861.00 | 17 861.00 |
CF Cash and cash equivalents | 223 093.00 | | 223 093.00 | 223 093.00 |
CH Prepaid expenses | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 1 341 418.00 | 48 052.00 | 1 293 365.00 | 1 341 418.00 |
CO Grand total (0 to V) | 2 046 046.00 | 640 970.00 | 1 405 076.00 | 2 046 046.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 302 918.00 | | | 302 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 053.00 | | | 92 053.00 |
DL TOTAL (I) | 421 372.00 | | | 421 372.00 |
DU Loans and Debts from Credit Institutions (3) | 68 337.00 | | | 68 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 933.00 | | | 221 933.00 |
DX Trade payables and related accounts | 462 254.00 | | | 462 254.00 |
DY Tax and social security liabilities | 230 854.00 | | | 230 854.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 983 703.00 | | | 983 703.00 |
EE Grand total (I to V) | 1 405 076.00 | | | 1 405 076.00 |
EG Accrued income and payables due within one year | 941 614.00 | | | 941 614.00 |
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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 | 456 343.00 | 456 343.00 | | 456 343.00 |
8C Staff and Related Accounts | 42 032.00 | 42 032.00 | | 42 032.00 |
8D Social Security and Other Social Organizations | 55 492.00 | 55 492.00 | | 55 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 1 032 480.00 | 1 032 480.00 | | 1 032 480.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 56 704.00 | 56 704.00 | | 56 704.00 |
VB VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VH Loans with a maturity of more than one year at origin | 68 337.00 | 26 248.00 | 42 089.00 | 68 337.00 |
VI Group and Associates | 229 497.00 | 229 497.00 | | 229 497.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 19 463.00 | 19 463.00 | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 683.00 | 1 135 683.00 | | 1 135 683.00 |
VW VAT | 131 297.00 | 131 297.00 | | 131 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 040.00 | 954 951.00 | 42 089.00 | 997 040.00 |
