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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 | 6 243.00 | 3 293.00 | 2 950.00 | 6 243.00 |
AR Technical installations, industrial equipment and tools | 14 494.00 | 13 792.00 | 702.00 | 14 494.00 |
AT Other tangible assets | 753 222.00 | 558 642.00 | 194 580.00 | 753 222.00 |
BD Other fixed assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BH Other financial assets | 67 564.00 | | 67 564.00 | 67 564.00 |
BJ TOTAL (I) | 858 706.00 | 575 728.00 | 282 977.00 | 858 706.00 |
BX Customers and related accounts | 776 845.00 | 41 311.00 | 735 533.00 | 776 845.00 |
BZ Other receivables | 59 734.00 | | 59 734.00 | 59 734.00 |
CF Cash and cash equivalents | 650 363.00 | | 650 363.00 | 650 363.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 1 497 902.00 | 41 311.00 | 1 456 590.00 | 1 497 902.00 |
CO Grand total (0 to V) | 2 356 608.00 | 617 040.00 | 1 739 568.00 | 2 356 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 652 133.00 | 647 547.00 | | 652 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 250.00 | 4 586.00 | | 65 250.00 |
DL TOTAL (I) | 733 883.00 | 668 633.00 | | 733 883.00 |
DU Loans and Debts from Credit Institutions (3) | 424 796.00 | 552 953.00 | | 424 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 37.00 | | 97.00 |
DX Trade payables and related accounts | 194 547.00 | 93 446.00 | | 194 547.00 |
DY Tax and social security liabilities | 376 990.00 | 317 550.00 | | 376 990.00 |
EA Other liabilities | 9 252.00 | 2 793.00 | | 9 252.00 |
EC TOTAL (IV) | 1 005 681.00 | 966 782.00 | | 1 005 681.00 |
EE Grand total (I to V) | 1 739 568.00 | 1 635 415.00 | | 1 739 568.00 |
EG Accrued income and payables due within one year | 705 852.00 | 899 767.00 | | 705 852.00 |
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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 | 194 547.00 | 194 547.00 | | 194 547.00 |
8C Staff and Related Accounts | 85 300.00 | 85 300.00 | | 85 300.00 |
8D Social Security and Other Social Organizations | 161 673.00 | 161 673.00 | | 161 673.00 |
8E Income Taxes | 17 056.00 | 17 056.00 | | 17 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
8L Deferred income | 67 014.00 | 45 545.00 | 21 468.00 | 67 014.00 |
UT Other financial assets | 67 564.00 | 67 564.00 | | 67 564.00 |
UX Other trade receivables | 718 267.00 | 718 267.00 | | 718 267.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 58 578.00 | 58 578.00 | | 58 578.00 |
VB VAT | 35 755.00 | 35 755.00 | | 35 755.00 |
VH Loans with a maturity of more than one year at origin | 357 782.00 | 79 418.00 | 278 363.00 | 357 782.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 821.00 | 18 821.00 | | 18 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 239.00 | 22 239.00 | | 22 239.00 |
VS Prepaid expenses | 10 959.00 | 10 959.00 | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 100.00 | 915 100.00 | | 915 100.00 |
VW VAT | 94 138.00 | 94 138.00 | | 94 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 680.00 | 705 847.00 | 299 831.00 | 1 005 680.00 |
