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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AN Land | 10 950.00 | 7 952.00 | 2 998.00 | 10 950.00 |
AR Technical installations, industrial equipment and tools | 242 159.00 | 225 198.00 | 16 960.00 | 242 159.00 |
AT Other tangible assets | 243 107.00 | 211 847.00 | 31 259.00 | 243 107.00 |
AX Advances and down payments | 9 863.00 | | 9 863.00 | 9 863.00 |
BD Other fixed assets | 972.00 | | 972.00 | 972.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 694 315.00 | 444 998.00 | 249 316.00 | 694 315.00 |
BT Goods | 155 172.00 | | 155 172.00 | 155 172.00 |
BX Customers and related accounts | 119 673.00 | 41 601.00 | 78 071.00 | 119 673.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 296 225.00 | 41 601.00 | 254 624.00 | 296 225.00 |
CO Grand total (0 to V) | 990 540.00 | 486 600.00 | 503 940.00 | 990 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 27 970.00 | | | 27 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 583.00 | | | -22 583.00 |
DL TOTAL (I) | 81 287.00 | | | 81 287.00 |
DU Loans and Debts from Credit Institutions (3) | 48 823.00 | | | 48 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 681.00 | | | 83 681.00 |
DX Trade payables and related accounts | 77 028.00 | | | 77 028.00 |
DY Tax and social security liabilities | 213 119.00 | | | 213 119.00 |
EC TOTAL (IV) | 422 653.00 | | | 422 653.00 |
EE Grand total (I to V) | 503 940.00 | | | 503 940.00 |
EG Accrued income and payables due within one year | 401 157.00 | | | 401 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 292.00 | | | 2 292.00 |
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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 | 77 028.00 | 77 028.00 | | 77 028.00 |
8C Staff and Related Accounts | 22 163.00 | 22 163.00 | | 22 163.00 |
8D Social Security and Other Social Organizations | 92 061.00 | 92 061.00 | | 92 061.00 |
UT Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
UX Other trade receivables | 61 945.00 | 61 945.00 | | 61 945.00 |
VA Doubtful or disputed receivables | 57 728.00 | 57 728.00 | | 57 728.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 46 531.00 | 25 036.00 | 21 495.00 | 46 531.00 |
VI Group and Associates | 83 682.00 | 83 682.00 | | 83 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 168.00 | 135 559.00 | 6 609.00 | 142 168.00 |
VW VAT | 96 265.00 | 96 265.00 | | 96 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 653.00 | 401 158.00 | 21 495.00 | 422 653.00 |
