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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 | 2 888.00 | 2 547.00 | 340.00 | 2 888.00 |
AR Technical installations, industrial equipment and tools | 2 466.00 | 2 466.00 | | 2 466.00 |
AT Other tangible assets | 9 123.00 | 9 014.00 | 108.00 | 9 123.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 43 166.00 | 14 029.00 | 29 136.00 | 43 166.00 |
BT Goods | 14 376.00 | | 14 376.00 | 14 376.00 |
BX Customers and related accounts | 368 028.00 | | 368 028.00 | 368 028.00 |
BZ Other receivables | 185 670.00 | | 185 670.00 | 185 670.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 588 671.00 | | 588 671.00 | 588 671.00 |
CO Grand total (0 to V) | 631 837.00 | 14 029.00 | 617 808.00 | 631 837.00 |
CR Shares due in more than one year | 162 827.00 | | | 162 827.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 138.00 | | | 65 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 532.00 | | | 32 532.00 |
DL TOTAL (I) | 108 671.00 | | | 108 671.00 |
DU Loans and Debts from Credit Institutions (3) | 83 491.00 | | | 83 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 781.00 | | | 92 781.00 |
DX Trade payables and related accounts | 109 012.00 | | | 109 012.00 |
DY Tax and social security liabilities | 202 251.00 | | | 202 251.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 509 136.00 | | | 509 136.00 |
EE Grand total (I to V) | 617 808.00 | | | 617 808.00 |
EG Accrued income and payables due within one year | 410 600.00 | | | 410 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 875.00 | | | 57 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 109 012.00 | 109 012.00 | | 109 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 381.00 | 21 600.00 | 77 781.00 | 99 381.00 |
UT Other financial assets | 7 908.00 | | | 7 908.00 |
VG Loans with a maturity of up to one year at origin | 57 875.00 | 57 875.00 | | 57 875.00 |
VH Loans with a maturity of more than one year at origin | 25 617.00 | 4 862.00 | 20 316.00 | 25 617.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 64 383.00 | | | 64 383.00 |
VS Prepaid expenses | 19 825.00 | | | 19 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 433.00 | 410 697.00 | 170 736.00 | 581 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 136.00 | 410 601.00 | 98 097.00 | 509 136.00 |
