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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AR Technical installations, industrial equipment and tools | 41 203.00 | 41 203.00 | | 41 203.00 |
AT Other tangible assets | 19 305.00 | 19 304.00 | | 19 305.00 |
BD Other fixed assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 86 428.00 | 62 591.00 | 23 836.00 | 86 428.00 |
BX Customers and related accounts | 63 303.00 | 9 107.00 | 54 196.00 | 63 303.00 |
BZ Other receivables | 244 164.00 | | 244 164.00 | 244 164.00 |
CF Cash and cash equivalents | 30 498.00 | | 30 498.00 | 30 498.00 |
CH Prepaid expenses | 17 489.00 | | 17 489.00 | 17 489.00 |
CJ TOTAL (II) | 355 455.00 | 9 107.00 | 346 347.00 | 355 455.00 |
CO Grand total (0 to V) | 441 883.00 | 71 698.00 | 370 184.00 | 441 883.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 108 369.00 | | | 108 369.00 |
DH Retained earnings | -46 217.00 | | | -46 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 022.00 | | | 41 022.00 |
DL TOTAL (I) | 116 589.00 | | | 116 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 169 486.00 | | | 169 486.00 |
DY Tax and social security liabilities | 71 123.00 | | | 71 123.00 |
EA Other liabilities | 12 669.00 | | | 12 669.00 |
EC TOTAL (IV) | 253 595.00 | | | 253 595.00 |
EE Grand total (I to V) | 370 184.00 | | | 370 184.00 |
EG Accrued income and payables due within one year | 253 595.00 | | | 253 595.00 |
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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 | 169 487.00 | 169 487.00 | | 169 487.00 |
8C Staff and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
8D Social Security and Other Social Organizations | 13 398.00 | 13 398.00 | | 13 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 670.00 | 12 670.00 | | 12 670.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 52 391.00 | | | 52 391.00 |
VA Doubtful or disputed receivables | 10 913.00 | | | 10 913.00 |
VB VAT | 26 216.00 | | | 26 216.00 |
VC Group and associates | 217 748.00 | | | 217 748.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 513.00 | 14 513.00 | | 14 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 17 489.00 | | | 17 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 158.00 | 329 158.00 | | 329 158.00 |
VW VAT | 26 161.00 | 26 161.00 | | 26 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 595.00 | 253 595.00 | | 253 595.00 |
