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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 48 433.00 | 23 221.00 | 25 211.00 | 48 433.00 |
AT Other tangible assets | 266 796.00 | 101 042.00 | 165 753.00 | 266 796.00 |
BH Other financial assets | 20 561.00 | | 20 561.00 | 20 561.00 |
BJ TOTAL (I) | 348 339.00 | 128 812.00 | 219 526.00 | 348 339.00 |
BT Goods | 340 488.00 | 31 351.00 | 309 137.00 | 340 488.00 |
BX Customers and related accounts | 173 788.00 | 26 471.00 | 147 316.00 | 173 788.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CF Cash and cash equivalents | 223 789.00 | | 223 789.00 | 223 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 878.00 | 57 822.00 | 693 055.00 | 750 878.00 |
CO Grand total (0 to V) | 1 099 217.00 | 186 634.00 | 912 582.00 | 1 099 217.00 |
CP Shares due in less than one year | 20 561.00 | | | 20 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 483.00 | 97 483.00 | | 97 483.00 |
DH Retained earnings | 44 998.00 | 44 998.00 | | 44 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 935.00 | 52 648.00 | | 86 935.00 |
DL TOTAL (I) | 318 391.00 | 231 456.00 | | 318 391.00 |
DU Loans and Debts from Credit Institutions (3) | 54 948.00 | 52 791.00 | | 54 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 201.00 | 4 275.00 | | 16 201.00 |
DX Trade payables and related accounts | 272 463.00 | 263 350.00 | | 272 463.00 |
DY Tax and social security liabilities | 98 094.00 | 122 729.00 | | 98 094.00 |
EA Other liabilities | 1 400.00 | 820.00 | | 1 400.00 |
EB Prepaid income (2) | 151 083.00 | 104 956.00 | | 151 083.00 |
EC TOTAL (IV) | 594 190.00 | 548 923.00 | | 594 190.00 |
EE Grand total (I to V) | 912 582.00 | 780 380.00 | | 912 582.00 |
EG Accrued income and payables due within one year | 565 747.00 | 548 923.00 | | 565 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 70 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 060.00 | |
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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 | 267 235.00 | 267 235.00 | | 267 235.00 |
8C Staff and Related Accounts | 35 391.00 | 35 391.00 | | 35 391.00 |
8D Social Security and Other Social Organizations | 31 334.00 | 31 334.00 | | 31 334.00 |
8E Income Taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 151 083.00 | 151 083.00 | | 151 083.00 |
UT Other financial assets | 20 561.00 | | | 20 561.00 |
UX Other trade receivables | 142 053.00 | | | 142 053.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 31 735.00 | | | 31 735.00 |
VB VAT | 11 361.00 | | | 11 361.00 |
VH Loans with a maturity of more than one year at origin | 54 949.00 | 26 505.00 | 28 444.00 | 54 949.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 007.00 | 206 007.00 | | 206 007.00 |
VW VAT | 21 273.00 | 21 273.00 | | 21 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 428.00 | 548 984.00 | 28 444.00 | 577 428.00 |
