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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 | 7 670.00 | 6 413.00 | 1 256.00 | 7 670.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 87 876.00 | 55 001.00 | 32 875.00 | 87 876.00 |
AT Other tangible assets | 117 363.00 | 52 257.00 | 65 106.00 | 117 363.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 394 662.00 | 113 671.00 | 280 991.00 | 394 662.00 |
BT Goods | 104 745.00 | | 104 745.00 | 104 745.00 |
BX Customers and related accounts | 194 146.00 | | 194 146.00 | 194 146.00 |
BZ Other receivables | 143 991.00 | | 143 991.00 | 143 991.00 |
CF Cash and cash equivalents | 114 828.00 | | 114 828.00 | 114 828.00 |
CH Prepaid expenses | 18 071.00 | | 18 071.00 | 18 071.00 |
CJ TOTAL (II) | 575 782.00 | | 575 782.00 | 575 782.00 |
CO Grand total (0 to V) | 970 445.00 | 113 671.00 | 856 773.00 | 970 445.00 |
CP Shares due in less than one year | 10 753.00 | | | 10 753.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 186 896.00 | 93 903.00 | | 186 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 863.00 | 98 992.00 | | 170 863.00 |
DL TOTAL (I) | 423 759.00 | 252 896.00 | | 423 759.00 |
DU Loans and Debts from Credit Institutions (3) | 153 071.00 | 210 543.00 | | 153 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 32 802.00 | | 40.00 |
DX Trade payables and related accounts | 167 532.00 | 137 359.00 | | 167 532.00 |
DY Tax and social security liabilities | 100 775.00 | 87 177.00 | | 100 775.00 |
EA Other liabilities | 11 593.00 | 23 874.00 | | 11 593.00 |
EC TOTAL (IV) | 433 013.00 | 491 758.00 | | 433 013.00 |
EE Grand total (I to V) | 856 773.00 | 744 654.00 | | 856 773.00 |
EG Accrued income and payables due within one year | 340 229.00 | 286 652.00 | | 340 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 418.00 | 5 438.00 | | 3 418.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 167 533.00 | 167 533.00 | | 167 533.00 |
8C Staff and Related Accounts | 39 008.00 | 39 008.00 | | 39 008.00 |
8D Social Security and Other Social Organizations | 53 371.00 | 53 371.00 | | 53 371.00 |
8E Income Taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
UT Other financial assets | 10 753.00 | 10 753.00 | | 10 753.00 |
UX Other trade receivables | 194 146.00 | | | 194 146.00 |
VB VAT | 8 984.00 | | | 8 984.00 |
VC Group and associates | 110 375.00 | | | 110 375.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 149 653.00 | 56 868.00 | 92 785.00 | 149 653.00 |
VI Group and Associates | 32 747.00 | 32 747.00 | | 32 747.00 |
VP Miscellaneous | 4 632.00 | | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 18 071.00 | | | 18 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 962.00 | 366 962.00 | | 366 962.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 014.00 | 340 229.00 | 92 785.00 | 433 014.00 |
