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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 | 13 840.00 | 12 652.00 | 1 188.00 | 13 840.00 |
AH Goodwill | 120 735.00 | | 120 735.00 | 120 735.00 |
AR Technical installations, industrial equipment and tools | 36 786.00 | 35 357.00 | 1 428.00 | 36 786.00 |
AT Other tangible assets | 95 825.00 | 84 124.00 | 11 701.00 | 95 825.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 7 254.00 | | 7 254.00 | 7 254.00 |
BJ TOTAL (I) | 281 279.00 | 132 134.00 | 149 145.00 | 281 279.00 |
BT Goods | 55 089.00 | | 55 089.00 | 55 089.00 |
BX Customers and related accounts | 109 568.00 | | 109 568.00 | 109 568.00 |
BZ Other receivables | 17 947.00 | | 17 947.00 | 17 947.00 |
CF Cash and cash equivalents | 146 056.00 | | 146 056.00 | 146 056.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 329 310.00 | | 329 310.00 | 329 310.00 |
CO Grand total (0 to V) | 610 589.00 | 132 134.00 | 478 455.00 | 610 589.00 |
CP Shares due in less than one year | 7 254.00 | | | 7 254.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 009.00 | 117 619.00 | | 115 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 391.00 | 57 389.00 | | 102 391.00 |
DL TOTAL (I) | 226 201.00 | 183 809.00 | | 226 201.00 |
DU Loans and Debts from Credit Institutions (3) | 49 403.00 | 51 156.00 | | 49 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 57 293.00 | | 32.00 |
DX Trade payables and related accounts | 106 921.00 | 68 344.00 | | 106 921.00 |
DY Tax and social security liabilities | 69 627.00 | 110 110.00 | | 69 627.00 |
EA Other liabilities | 26 269.00 | 44 304.00 | | 26 269.00 |
EC TOTAL (IV) | 252 254.00 | 331 210.00 | | 252 254.00 |
EE Grand total (I to V) | 478 455.00 | 515 019.00 | | 478 455.00 |
EG Accrued income and payables due within one year | 216 601.00 | 288 619.00 | | 216 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 812.00 | 1 731.00 | | 6 812.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 106 921.00 | 106 921.00 | | 106 921.00 |
8C Staff and Related Accounts | 27 425.00 | 27 425.00 | | 27 425.00 |
8D Social Security and Other Social Organizations | 33 380.00 | 33 380.00 | | 33 380.00 |
8E Income Taxes | 4 362.00 | 4 362.00 | | 4 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 269.00 | 26 269.00 | | 26 269.00 |
UT Other financial assets | 7 254.00 | 7 254.00 | | 7 254.00 |
UX Other trade receivables | 109 568.00 | | | 109 568.00 |
VB VAT | 8 096.00 | | | 8 096.00 |
VC Group and associates | 5 184.00 | | | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 6 813.00 | 6 813.00 | | 6 813.00 |
VH Loans with a maturity of more than one year at origin | 42 591.00 | 6 938.00 | 28 814.00 | 42 591.00 |
VP Miscellaneous | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | | | 2 539.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 418.00 | 135 418.00 | | 135 418.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 254.00 | 216 601.00 | 28 814.00 | 252 254.00 |
