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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 | 8 678.00 | 7 066.00 | 1 611.00 | 8 678.00 |
AH Goodwill | 102 518.00 | | 102 518.00 | 102 518.00 |
AP Buildings | 7 453.00 | 4 728.00 | 2 725.00 | 7 453.00 |
AR Technical installations, industrial equipment and tools | 48 972.00 | 38 581.00 | 10 391.00 | 48 972.00 |
AT Other tangible assets | 74 250.00 | 65 195.00 | 9 054.00 | 74 250.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 242 227.00 | 115 571.00 | 126 655.00 | 242 227.00 |
BT Goods | 135 071.00 | | 135 071.00 | 135 071.00 |
BX Customers and related accounts | 57 902.00 | 135.00 | 57 766.00 | 57 902.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 15 276.00 | | 15 276.00 | 15 276.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 221 566.00 | 135.00 | 221 431.00 | 221 566.00 |
CO Grand total (0 to V) | 463 794.00 | 115 707.00 | 348 086.00 | 463 794.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 200 320.00 | 200 649.00 | | 200 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 243.00 | 21 471.00 | | -24 243.00 |
DL TOTAL (I) | 192 852.00 | 238 895.00 | | 192 852.00 |
DU Loans and Debts from Credit Institutions (3) | 45 861.00 | 67 549.00 | | 45 861.00 |
DX Trade payables and related accounts | 51 035.00 | 79 211.00 | | 51 035.00 |
DY Tax and social security liabilities | 53 097.00 | 51 474.00 | | 53 097.00 |
EA Other liabilities | 5 240.00 | 4 571.00 | | 5 240.00 |
EC TOTAL (IV) | 155 234.00 | 202 806.00 | | 155 234.00 |
EE Grand total (I to V) | 348 086.00 | 441 702.00 | | 348 086.00 |
EG Accrued income and payables due within one year | 155 234.00 | 156 948.00 | | 155 234.00 |
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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 | 51 036.00 | 51 036.00 | | 51 036.00 |
8C Staff and Related Accounts | 27 846.00 | 27 846.00 | | 27 846.00 |
8D Social Security and Other Social Organizations | 20 698.00 | 20 698.00 | | 20 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 57 740.00 | | | 57 740.00 |
VA Doubtful or disputed receivables | 163.00 | | | 163.00 |
VB VAT | 622.00 | | | 622.00 |
VH Loans with a maturity of more than one year at origin | 45 862.00 | 45 862.00 | | 45 862.00 |
VM Income taxes | 10 476.00 | | | 10 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 239.00 | 71 239.00 | | 71 239.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 235.00 | 155 235.00 | | 155 235.00 |
