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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 21 037.00 | 7 243.00 | 13 793.00 | 21 037.00 |
AT Other tangible assets | 405 135.00 | 57 329.00 | 347 805.00 | 405 135.00 |
BH Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
BJ TOTAL (I) | 532 676.00 | 65 772.00 | 466 903.00 | 532 676.00 |
BL Raw materials, supplies | 8 227.00 | | 8 227.00 | 8 227.00 |
BT Goods | 38 027.00 | | 38 027.00 | 38 027.00 |
BX Customers and related accounts | 738 079.00 | 2 714.00 | 735 365.00 | 738 079.00 |
BZ Other receivables | 96 496.00 | | 96 496.00 | 96 496.00 |
CF Cash and cash equivalents | 80 298.00 | | 80 298.00 | 80 298.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 968 626.00 | 2 714.00 | 965 912.00 | 968 626.00 |
CO Grand total (0 to V) | 1 501 302.00 | 68 487.00 | 1 432 815.00 | 1 501 302.00 |
CP Shares due in less than one year | 3 613.00 | | | 3 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 385 348.00 | 309 191.00 | | 385 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 806.00 | 76 156.00 | | 156 806.00 |
DL TOTAL (I) | 547 654.00 | 390 848.00 | | 547 654.00 |
DU Loans and Debts from Credit Institutions (3) | 664 165.00 | 414 206.00 | | 664 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 725.00 | | 2 725.00 |
DX Trade payables and related accounts | 181 450.00 | 102 283.00 | | 181 450.00 |
DY Tax and social security liabilities | 36 674.00 | 33 862.00 | | 36 674.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 885 160.00 | 551 078.00 | | 885 160.00 |
EE Grand total (I to V) | 1 432 815.00 | 941 926.00 | | 1 432 815.00 |
EG Accrued income and payables due within one year | 473 331.00 | 487 464.00 | | 473 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 528.00 | 77 210.00 | | 118 528.00 |
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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 | 181 450.00 | 181 450.00 | | 181 450.00 |
8C Staff and Related Accounts | 27 056.00 | 27 056.00 | | 27 056.00 |
8D Social Security and Other Social Organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 7 303.00 | 7 303.00 | | 7 303.00 |
UX Other trade receivables | 734 869.00 | 734 869.00 | | 734 869.00 |
VA Doubtful or disputed receivables | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 94 913.00 | 94 913.00 | | 94 913.00 |
VG Loans with a maturity of up to one year at origin | 118 529.00 | 118 529.00 | | 118 529.00 |
VH Loans with a maturity of more than one year at origin | 545 637.00 | 133 808.00 | 348 028.00 | 545 637.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 377.00 | 849 377.00 | | 849 377.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 161.00 | 473 331.00 | 348 028.00 | 885 161.00 |
