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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 | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 95 477.00 | 27 352.00 | 68 126.00 | 95 477.00 |
AR Technical installations, industrial equipment and tools | 171 610.00 | 67 471.00 | 104 139.00 | 171 610.00 |
AT Other tangible assets | 24 828.00 | 6 980.00 | 17 848.00 | 24 828.00 |
BH Other financial assets | 25 091.00 | | 25 091.00 | 25 091.00 |
BJ TOTAL (I) | 342 320.00 | 102 117.00 | 240 203.00 | 342 320.00 |
BL Raw materials, supplies | 33 640.00 | | 33 640.00 | 33 640.00 |
BP Services in progress | 40 813.00 | | 40 813.00 | 40 813.00 |
BX Customers and related accounts | 143 477.00 | 3 196.00 | 140 281.00 | 143 477.00 |
BZ Other receivables | 14 559.00 | | 14 559.00 | 14 559.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CH Prepaid expenses | 16 363.00 | | 16 363.00 | 16 363.00 |
CJ TOTAL (II) | 252 446.00 | 3 196.00 | 249 250.00 | 252 446.00 |
CO Grand total (0 to V) | 594 766.00 | 105 313.00 | 489 453.00 | 594 766.00 |
CP Shares due in less than one year | 25 091.00 | | | 25 091.00 |
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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 | 31 010.00 | 11 799.00 | | 31 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | 19 212.00 | | 1 725.00 |
DL TOTAL (I) | 43 735.00 | 42 010.00 | | 43 735.00 |
DU Loans and Debts from Credit Institutions (3) | 143 873.00 | 209 079.00 | | 143 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 890.00 | 82 801.00 | | 120 890.00 |
DX Trade payables and related accounts | 57 436.00 | 58 886.00 | | 57 436.00 |
DY Tax and social security liabilities | 94 719.00 | 109 781.00 | | 94 719.00 |
EB Prepaid income (2) | 28 800.00 | 36 000.00 | | 28 800.00 |
EC TOTAL (IV) | 445 718.00 | 496 547.00 | | 445 718.00 |
EE Grand total (I to V) | 489 453.00 | 538 557.00 | | 489 453.00 |
EG Accrued income and payables due within one year | 369 339.00 | 353 597.00 | | 369 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | 755.00 | | 864.00 |
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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 | 57 436.00 | 57 436.00 | | 57 436.00 |
8C Staff and Related Accounts | 37 735.00 | 37 735.00 | | 37 735.00 |
8D Social Security and Other Social Organizations | 23 102.00 | 23 102.00 | | 23 102.00 |
8L Deferred income | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 25 091.00 | | | 25 091.00 |
UX Other trade receivables | 139 642.00 | | | 139 642.00 |
VA Doubtful or disputed receivables | 3 835.00 | | | 3 835.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 143 009.00 | 66 630.00 | 76 379.00 | 143 009.00 |
VI Group and Associates | 120 890.00 | 120 890.00 | | 120 890.00 |
VK Loans repaid during the year | 65 294.00 | | | 65 294.00 |
VM Income taxes | 11 366.00 | | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | | | 1 657.00 |
VS Prepaid expenses | 16 363.00 | | | 16 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 490.00 | 174 399.00 | 25 091.00 | 199 490.00 |
VW VAT | 32 638.00 | 32 638.00 | | 32 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 718.00 | 369 339.00 | 76 379.00 | 445 718.00 |
