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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 | 6 952.00 | 6 698.00 | 253.00 | 6 952.00 |
AH Goodwill | 201 842.00 | | 201 842.00 | 201 842.00 |
AP Buildings | 161 284.00 | 102 094.00 | 59 189.00 | 161 284.00 |
AR Technical installations, industrial equipment and tools | 17 632.00 | 15 883.00 | 1 748.00 | 17 632.00 |
AT Other tangible assets | 140 594.00 | 102 511.00 | 38 083.00 | 140 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 528 464.00 | 227 189.00 | 301 275.00 | 528 464.00 |
BT Goods | 145 445.00 | | 145 445.00 | 145 445.00 |
BX Customers and related accounts | 48 852.00 | | 48 852.00 | 48 852.00 |
BZ Other receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
CF Cash and cash equivalents | 230 726.00 | | 230 726.00 | 230 726.00 |
CH Prepaid expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 444 104.00 | | 444 104.00 | 444 104.00 |
CO Grand total (0 to V) | 972 569.00 | 227 189.00 | 745 380.00 | 972 569.00 |
CP Shares due in less than one year | 142.00 | | | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 99 521.00 | 99 521.00 | | 99 521.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 126 522.00 | 128 841.00 | | 126 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 962.00 | 17 681.00 | | 24 962.00 |
DK Regulated provisions | 253.00 | 350.00 | | 253.00 |
DL TOTAL (I) | 471 260.00 | 466 395.00 | | 471 260.00 |
DU Loans and Debts from Credit Institutions (3) | 86 167.00 | 114 036.00 | | 86 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 361.00 | 8 019.00 | | 12 361.00 |
DW Advances and down payments received on current orders | 959.00 | 959.00 | | 959.00 |
DX Trade payables and related accounts | 121 142.00 | 126 708.00 | | 121 142.00 |
DY Tax and social security liabilities | 52 296.00 | 67 535.00 | | 52 296.00 |
DZ Fixed asset liabilities and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
EC TOTAL (IV) | 274 120.00 | 318 451.00 | | 274 120.00 |
EE Grand total (I to V) | 745 380.00 | 784 846.00 | | 745 380.00 |
EG Accrued income and payables due within one year | 215 283.00 | 230 650.00 | | 215 283.00 |
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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 | 121 142.00 | 121 142.00 | | 121 142.00 |
8C Staff and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8D Social Security and Other Social Organizations | 23 901.00 | 23 901.00 | | 23 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 48 852.00 | | | 48 852.00 |
VB VAT | 5 158.00 | | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 86 167.00 | 28 290.00 | 57 877.00 | 86 167.00 |
VI Group and Associates | 12 361.00 | 12 361.00 | | 12 361.00 |
VM Income taxes | 512.00 | | | 512.00 |
VP Miscellaneous | 1 703.00 | | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | | | 1 513.00 |
VS Prepaid expenses | 10 194.00 | | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 075.00 | 68 075.00 | | 68 075.00 |
VW VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 160.00 | 215 283.00 | 57 877.00 | 273 160.00 |
