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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 | 50 356.00 | 48 575.00 | 1 781.00 | 50 356.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 6 148.00 | 3 068.00 | 9 217.00 |
AT Other tangible assets | 197 588.00 | 171 030.00 | 26 557.00 | 197 588.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 274 371.00 | 225 755.00 | 48 616.00 | 274 371.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 161 740.00 | | 161 740.00 | 161 740.00 |
BX Customers and related accounts | 381 513.00 | 7 467.00 | 374 045.00 | 381 513.00 |
BZ Other receivables | 86 677.00 | | 86 677.00 | 86 677.00 |
CD Marketable securities | 100 166.00 | | 100 166.00 | 100 166.00 |
CF Cash and cash equivalents | 109 016.00 | | 109 016.00 | 109 016.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 846 934.00 | 7 467.00 | 839 466.00 | 846 934.00 |
CO Grand total (0 to V) | 1 121 306.00 | 233 222.00 | 888 083.00 | 1 121 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 732.00 | 39 732.00 | | 39 732.00 |
DB Share, merger, contribution premiums, etc. | 149 660.00 | 149 660.00 | | 149 660.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 188 907.00 | 201 854.00 | | 188 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 559.00 | -12 947.00 | | 49 559.00 |
DL TOTAL (I) | 432 019.00 | 382 459.00 | | 432 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 499.00 | 41 851.00 | | 42 499.00 |
DX Trade payables and related accounts | 209 498.00 | 231 065.00 | | 209 498.00 |
DY Tax and social security liabilities | 204 066.00 | 168 024.00 | | 204 066.00 |
EC TOTAL (IV) | 456 064.00 | 440 940.00 | | 456 064.00 |
EE Grand total (I to V) | 888 083.00 | 823 400.00 | | 888 083.00 |
EG Accrued income and payables due within one year | 456 064.00 | 440 940.00 | | 456 064.00 |
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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 | 33 690.00 | 33 690.00 | | 33 690.00 |
8B Suppliers and Related Accounts | 209 498.00 | 209 498.00 | | 209 498.00 |
8C Staff and Related Accounts | 42 339.00 | 42 339.00 | | 42 339.00 |
8D Social Security and Other Social Organizations | 56 610.00 | 56 610.00 | | 56 610.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 372 552.00 | | | 372 552.00 |
UY Staff and related accounts | 11 350.00 | | | 11 350.00 |
VA Doubtful or disputed receivables | 8 961.00 | | | 8 961.00 |
VB VAT | 33 047.00 | | | 33 047.00 |
VC Group and associates | 71.00 | | | 71.00 |
VI Group and Associates | 7 959.00 | 7 959.00 | | 7 959.00 |
VM Income taxes | 42 209.00 | | | 42 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 7 820.00 | | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 451.00 | 476 451.00 | | 476 451.00 |
VW VAT | 94 596.00 | 94 596.00 | | 94 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 319.00 | 445 319.00 | | 445 319.00 |
