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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 | 7 178.00 | 6 259.00 | 918.00 | 7 178.00 |
AJ Other Intangible Assets | 85 000.00 | 32 882.00 | 52 117.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 143 479.00 | 118 999.00 | 24 480.00 | 143 479.00 |
AT Other tangible assets | 287 211.00 | 133 855.00 | 153 355.00 | 287 211.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 532 938.00 | 291 996.00 | 240 941.00 | 532 938.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 687 391.00 | | 687 391.00 | 687 391.00 |
BZ Other receivables | 151 776.00 | | 151 776.00 | 151 776.00 |
CF Cash and cash equivalents | 114 795.00 | | 114 795.00 | 114 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 963 114.00 | | 963 114.00 | 963 114.00 |
CO Grand total (0 to V) | 1 496 052.00 | 291 996.00 | 1 204 055.00 | 1 496 052.00 |
CS Evaluated investments - equity method | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 258 647.00 | 257 368.00 | | 258 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 451.00 | 91 219.00 | | 73 451.00 |
DL TOTAL (I) | 348 866.00 | 365 355.00 | | 348 866.00 |
DU Loans and Debts from Credit Institutions (3) | 139 071.00 | 176 464.00 | | 139 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 594.00 | 398 225.00 | | 323 594.00 |
DX Trade payables and related accounts | 240 417.00 | 260 142.00 | | 240 417.00 |
DY Tax and social security liabilities | 140 031.00 | 181 765.00 | | 140 031.00 |
EA Other liabilities | 12 074.00 | 13 553.00 | | 12 074.00 |
EC TOTAL (IV) | 855 188.00 | 1 030 152.00 | | 855 188.00 |
EE Grand total (I to V) | 1 204 055.00 | 1 395 507.00 | | 1 204 055.00 |
EG Accrued income and payables due within one year | 435 609.00 | 895 389.00 | | 435 609.00 |
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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 | 240 417.00 | 240 417.00 | | 240 417.00 |
8C Staff and Related Accounts | 22 604.00 | 22 604.00 | | 22 604.00 |
8D Social Security and Other Social Organizations | 33 528.00 | 33 528.00 | | 33 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 074.00 | 12 074.00 | | 12 074.00 |
VH Loans with a maturity of more than one year at origin | 139 071.00 | 43 086.00 | 95 985.00 | 139 071.00 |
VI Group and Associates | 323 594.00 | | | 323 594.00 |
VK Loans repaid during the year | 37 587.00 | | | 37 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VW VAT | 76 045.00 | 76 045.00 | | 76 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 188.00 | 435 609.00 | 95 985.00 | 855 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
