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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 15 988.00 | 14 633.00 | 1 355.00 | 15 988.00 |
AR Technical installations, industrial equipment and tools | 31 469.00 | 31 325.00 | 143.00 | 31 469.00 |
AT Other tangible assets | 168 436.00 | 123 850.00 | 44 585.00 | 168 436.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 218 561.00 | 169 809.00 | 48 752.00 | 218 561.00 |
BT Goods | 84 131.00 | | 84 131.00 | 84 131.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 435 354.00 | 1 017.00 | 434 336.00 | 435 354.00 |
BZ Other receivables | 12 634.00 | | 12 634.00 | 12 634.00 |
CF Cash and cash equivalents | 623 911.00 | | 623 911.00 | 623 911.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 1 159 027.00 | 1 017.00 | 1 158 009.00 | 1 159 027.00 |
CO Grand total (0 to V) | 1 377 588.00 | 170 826.00 | 1 206 761.00 | 1 377 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 429 550.00 | 424 772.00 | | 429 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 363.00 | 65 578.00 | | 72 363.00 |
DL TOTAL (I) | 585 513.00 | 573 950.00 | | 585 513.00 |
DU Loans and Debts from Credit Institutions (3) | 41 952.00 | 66 197.00 | | 41 952.00 |
DX Trade payables and related accounts | 155 542.00 | 101 926.00 | | 155 542.00 |
DY Tax and social security liabilities | 238 389.00 | 233 291.00 | | 238 389.00 |
EB Prepaid income (2) | 185 363.00 | 150 600.00 | | 185 363.00 |
EC TOTAL (IV) | 621 248.00 | 552 016.00 | | 621 248.00 |
EE Grand total (I to V) | 1 206 761.00 | 1 125 967.00 | | 1 206 761.00 |
EG Accrued income and payables due within one year | 587 329.00 | 510 064.00 | | 587 329.00 |
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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 | 155 542.00 | 155 542.00 | | 155 542.00 |
8C Staff and Related Accounts | 149 382.00 | 149 382.00 | | 149 382.00 |
8D Social Security and Other Social Organizations | 72 725.00 | 72 725.00 | | 72 725.00 |
8L Deferred income | 185 363.00 | 168 872.00 | 16 491.00 | 185 363.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 434 133.00 | | | 434 133.00 |
VA Doubtful or disputed receivables | 1 221.00 | | | 1 221.00 |
VB VAT | 3 129.00 | | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 41 952.00 | 24 525.00 | 17 427.00 | 41 952.00 |
VK Loans repaid during the year | 24 245.00 | | | 24 245.00 |
VM Income taxes | 83.00 | | | 83.00 |
VP Miscellaneous | 7 191.00 | | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | | | 2 231.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 402.00 | 450 735.00 | 2 667.00 | 453 402.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 245.00 | 587 327.00 | 33 918.00 | 621 245.00 |
