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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 | 13 840.00 | 13 128.00 | 712.00 | 13 840.00 |
AH Goodwill | 120 735.00 | | 120 735.00 | 120 735.00 |
AR Technical installations, industrial equipment and tools | 37 594.00 | 35 818.00 | 1 775.00 | 37 594.00 |
AT Other tangible assets | 103 050.00 | 88 658.00 | 14 392.00 | 103 050.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 7 254.00 | | 7 254.00 | 7 254.00 |
BJ TOTAL (I) | 289 312.00 | 137 606.00 | 151 706.00 | 289 312.00 |
BT Goods | 49 199.00 | | 49 199.00 | 49 199.00 |
BX Customers and related accounts | 107 230.00 | | 107 230.00 | 107 230.00 |
BZ Other receivables | 30 897.00 | | 30 897.00 | 30 897.00 |
CF Cash and cash equivalents | 156 702.00 | | 156 702.00 | 156 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 030.00 | | 344 030.00 | 344 030.00 |
CO Grand total (0 to V) | 633 342.00 | 137 606.00 | 495 736.00 | 633 342.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 401.00 | 115 009.00 | | 117 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 389.00 | 102 391.00 | | 116 389.00 |
DL TOTAL (I) | 242 590.00 | 226 201.00 | | 242 590.00 |
DU Loans and Debts from Credit Institutions (3) | 43 939.00 | 49 403.00 | | 43 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 127.00 | 32.00 | | 10 127.00 |
DX Trade payables and related accounts | 111 167.00 | 106 921.00 | | 111 167.00 |
DY Tax and social security liabilities | 55 721.00 | 69 627.00 | | 55 721.00 |
EA Other liabilities | 32 190.00 | 26 269.00 | | 32 190.00 |
EC TOTAL (IV) | 253 146.00 | 252 254.00 | | 253 146.00 |
EE Grand total (I to V) | 495 736.00 | 478 455.00 | | 495 736.00 |
EG Accrued income and payables due within one year | 224 535.00 | 216 601.00 | | 224 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 286.00 | 6 812.00 | | 8 286.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 111 167.00 | 111 167.00 | | 111 167.00 |
8C Staff and Related Accounts | 28 225.00 | 28 225.00 | | 28 225.00 |
8D Social Security and Other Social Organizations | 21 130.00 | 21 130.00 | | 21 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 190.00 | 32 190.00 | | 32 190.00 |
UT Other financial assets | 7 254.00 | 7 254.00 | | 7 254.00 |
UX Other trade receivables | 107 231.00 | | | 107 231.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VC Group and associates | 9 556.00 | | | 9 556.00 |
VG Loans with a maturity of up to one year at origin | 8 287.00 | 8 287.00 | | 8 287.00 |
VH Loans with a maturity of more than one year at origin | 35 653.00 | 7 042.00 | 28 611.00 | 35 653.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VM Income taxes | 12 486.00 | | | 12 486.00 |
VP Miscellaneous | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 382.00 | 145 382.00 | | 145 382.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 146.00 | 224 535.00 | 28 611.00 | 253 146.00 |
