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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 | 23 281.00 | 6 388.00 | 16 893.00 | 23 281.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 3 114.00 | 2 680.00 | 5 794.00 |
AT Other tangible assets | 157 291.00 | 126 505.00 | 30 785.00 | 157 291.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 233 196.00 | 136 009.00 | 97 186.00 | 233 196.00 |
BT Goods | 278 173.00 | | 278 173.00 | 278 173.00 |
BX Customers and related accounts | 21 319.00 | 401.00 | 20 917.00 | 21 319.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 110 860.00 | | 110 860.00 | 110 860.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 423 590.00 | 401.00 | 423 189.00 | 423 590.00 |
CO Grand total (0 to V) | 656 786.00 | 136 410.00 | 520 375.00 | 656 786.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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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 | 284 470.00 | 267 702.00 | | 284 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | 16 767.00 | | 10 497.00 |
DJ Investment subsidies | 10 219.00 | 981.00 | | 10 219.00 |
DL TOTAL (I) | 316 187.00 | 296 451.00 | | 316 187.00 |
DU Loans and Debts from Credit Institutions (3) | 98 629.00 | 67 772.00 | | 98 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389.00 | 10 468.00 | | 6 389.00 |
DX Trade payables and related accounts | 77 201.00 | 79 069.00 | | 77 201.00 |
DY Tax and social security liabilities | 14 043.00 | 19 085.00 | | 14 043.00 |
EA Other liabilities | 2 923.00 | 2 823.00 | | 2 923.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 204 188.00 | 184 219.00 | | 204 188.00 |
EE Grand total (I to V) | 520 375.00 | 480 671.00 | | 520 375.00 |
EG Accrued income and payables due within one year | 204 188.00 | 136 278.00 | | 204 188.00 |
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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 | 77 201.00 | 77 201.00 | | 77 201.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 20 816.00 | | | 20 816.00 |
VA Doubtful or disputed receivables | 503.00 | | | 503.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 98 630.00 | 98 630.00 | | 98 630.00 |
VI Group and Associates | 6 390.00 | 6 390.00 | | 6 390.00 |
VM Income taxes | 2 577.00 | | | 2 577.00 |
VP Miscellaneous | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 017.00 | 35 017.00 | | 35 017.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 189.00 | 204 189.00 | | 204 189.00 |
