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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 | 2 050.00 | 1 426.00 | 623.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 1 660.00 | 1 373.00 | 3 034.00 |
AT Other tangible assets | 492 824.00 | 163 316.00 | 329 508.00 | 492 824.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 501 209.00 | 166 403.00 | 334 806.00 | 501 209.00 |
BL Raw materials, supplies | 35 900.00 | | 35 900.00 | 35 900.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 34 175.00 | 4 100.00 | 30 074.00 | 34 175.00 |
BZ Other receivables | 182 377.00 | | 182 377.00 | 182 377.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 258 231.00 | 4 100.00 | 254 130.00 | 258 231.00 |
CO Grand total (0 to V) | 759 440.00 | 170 503.00 | 588 936.00 | 759 440.00 |
CR Shares due in more than one year | 19 515.00 | | | 19 515.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 113 387.00 | | | 113 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 649.00 | | | 22 649.00 |
DL TOTAL (I) | 152 537.00 | | | 152 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 147.00 | | | 4 147.00 |
DX Trade payables and related accounts | 212 610.00 | | | 212 610.00 |
DY Tax and social security liabilities | 191 837.00 | | | 191 837.00 |
EA Other liabilities | 27 804.00 | | | 27 804.00 |
EC TOTAL (IV) | 436 399.00 | | | 436 399.00 |
EE Grand total (I to V) | 588 936.00 | | | 588 936.00 |
EG Accrued income and payables due within one year | 436 399.00 | | | 436 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 147.00 | | | 4 147.00 |
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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 | 212 610.00 | 212 610.00 | | 212 610.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 70 309.00 | 70 309.00 | | 70 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 804.00 | 27 804.00 | | 27 804.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 14 659.00 | 14 659.00 | | 14 659.00 |
VA Doubtful or disputed receivables | 19 516.00 | | 19 516.00 | 19 516.00 |
VB VAT | 85 837.00 | 85 837.00 | | 85 837.00 |
VC Group and associates | 3 613.00 | 3 613.00 | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 4 148.00 | 4 148.00 | | 4 148.00 |
VM Income taxes | 27 809.00 | 27 809.00 | | 27 809.00 |
VP Miscellaneous | 30 489.00 | 30 489.00 | | 30 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 981.00 | 8 981.00 | | 8 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 629.00 | 34 629.00 | | 34 629.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 635.00 | 200 819.00 | 22 816.00 | 223 635.00 |
VW VAT | 95 262.00 | 95 262.00 | | 95 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 399.00 | 436 399.00 | | 436 399.00 |
