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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 27 266.00 | 19 248.00 | 8 017.00 | 27 266.00 |
AT Other tangible assets | 95 430.00 | 48 474.00 | 46 956.00 | 95 430.00 |
AV Fixed assets in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BJ TOTAL (I) | 220 279.00 | 70 685.00 | 149 593.00 | 220 279.00 |
BN Goods in progress | 39 211.00 | | 39 211.00 | 39 211.00 |
BT Goods | 429 670.00 | | 429 670.00 | 429 670.00 |
BX Customers and related accounts | 986 929.00 | 30 241.00 | 956 688.00 | 986 929.00 |
BZ Other receivables | 352 899.00 | | 352 899.00 | 352 899.00 |
CF Cash and cash equivalents | 176 189.00 | | 176 189.00 | 176 189.00 |
CH Prepaid expenses | 37 563.00 | | 37 563.00 | 37 563.00 |
CJ TOTAL (II) | 2 022 463.00 | 30 241.00 | 1 992 222.00 | 2 022 463.00 |
CO Grand total (0 to V) | 2 242 742.00 | 100 926.00 | 2 141 816.00 | 2 242 742.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 181 638.00 | | | 181 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 666.00 | | | -10 666.00 |
DL TOTAL (I) | 258 972.00 | | | 258 972.00 |
DU Loans and Debts from Credit Institutions (3) | 804 703.00 | | | 804 703.00 |
DX Trade payables and related accounts | 681 760.00 | | | 681 760.00 |
DY Tax and social security liabilities | 389 190.00 | | | 389 190.00 |
EA Other liabilities | 7 189.00 | | | 7 189.00 |
EC TOTAL (IV) | 1 882 844.00 | | | 1 882 844.00 |
EE Grand total (I to V) | 2 141 816.00 | | | 2 141 816.00 |
EG Accrued income and payables due within one year | 1 328 628.00 | | | 1 328 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 586.00 | | | 99 586.00 |
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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 | 681 761.00 | 681 761.00 | | 681 761.00 |
8C Staff and Related Accounts | 107 924.00 | 107 924.00 | | 107 924.00 |
8D Social Security and Other Social Organizations | 209 738.00 | 209 738.00 | | 209 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 13 120.00 | 13 120.00 | | 13 120.00 |
UX Other trade receivables | 949 600.00 | 949 600.00 | | 949 600.00 |
UY Staff and related accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 37 329.00 | 37 329.00 | | 37 329.00 |
VB VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VC Group and associates | 148 429.00 | 148 429.00 | | 148 429.00 |
VG Loans with a maturity of up to one year at origin | 99 587.00 | 99 587.00 | | 99 587.00 |
VH Loans with a maturity of more than one year at origin | 705 116.00 | 150 901.00 | 554 215.00 | 705 116.00 |
VM Income taxes | 35 048.00 | 35 048.00 | | 35 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 245.00 | 19 245.00 | | 19 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 319.00 | 146 319.00 | | 146 319.00 |
VS Prepaid expenses | 37 563.00 | 37 563.00 | | 37 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 512.00 | 1 390 512.00 | | 1 390 512.00 |
VW VAT | 52 284.00 | 52 284.00 | | 52 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 845.00 | 1 328 630.00 | 554 215.00 | 1 882 845.00 |
