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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 | 16 078.00 | 9 011.00 | 7 067.00 | 16 078.00 |
AR Technical installations, industrial equipment and tools | 35 587.00 | 22 692.00 | 12 895.00 | 35 587.00 |
AT Other tangible assets | 49 867.00 | 30 361.00 | 19 506.00 | 49 867.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 103 249.00 | 62 065.00 | 41 184.00 | 103 249.00 |
BN Goods in progress | 3 380.00 | | 3 380.00 | 3 380.00 |
BT Goods | 8 088.00 | | 8 088.00 | 8 088.00 |
BX Customers and related accounts | 243 179.00 | 336.00 | 242 843.00 | 243 179.00 |
BZ Other receivables | 186 855.00 | | 186 855.00 | 186 855.00 |
CF Cash and cash equivalents | 24 948.00 | | 24 948.00 | 24 948.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 468 220.00 | 336.00 | 467 883.00 | 468 220.00 |
CO Grand total (0 to V) | 571 470.00 | 62 402.00 | 509 067.00 | 571 470.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 826.00 | 144 826.00 | | 144 826.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DH Retained earnings | -405 553.00 | -423 720.00 | | -405 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700.00 | 18 167.00 | | 11 700.00 |
DL TOTAL (I) | -240 641.00 | -252 341.00 | | -240 641.00 |
DU Loans and Debts from Credit Institutions (3) | 197 101.00 | | | 197 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 567.00 | | 143.00 |
DX Trade payables and related accounts | 33 239.00 | 25 480.00 | | 33 239.00 |
DY Tax and social security liabilities | 223 604.00 | 183 842.00 | | 223 604.00 |
EA Other liabilities | 295 620.00 | 295 278.00 | | 295 620.00 |
EC TOTAL (IV) | 749 709.00 | 505 168.00 | | 749 709.00 |
EE Grand total (I to V) | 509 067.00 | 252 826.00 | | 509 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 101.00 | | | 197 101.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | 33 239.00 | 33 239.00 | | 33 239.00 |
8C Staff and Related Accounts | 71 098.00 | 71 098.00 | | 71 098.00 |
8D Social Security and Other Social Organizations | 97 828.00 | 97 828.00 | | 97 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 620.00 | 26 596.00 | 269 024.00 | 295 620.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 243 180.00 | | | 243 180.00 |
VB VAT | 6 593.00 | | | 6 593.00 |
VC Group and associates | 82 096.00 | | | 82 096.00 |
VG Loans with a maturity of up to one year at origin | 197 102.00 | 197 102.00 | | 197 102.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 29 719.00 | | | 29 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 447.00 | | | 68 447.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 688.00 | 432 688.00 | | 432 688.00 |
VW VAT | 53 543.00 | 53 543.00 | | 53 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 709.00 | 480 685.00 | 269 024.00 | 749 709.00 |
