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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 27 464.00 | 16 498.00 | 10 966.00 | 27 464.00 |
AT Other tangible assets | 154 466.00 | 124 871.00 | 29 595.00 | 154 466.00 |
BF Loans | 101 498.00 | | 101 498.00 | 101 498.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 601 339.00 | 142 909.00 | 458 429.00 | 601 339.00 |
BT Goods | 109 458.00 | | 109 458.00 | 109 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 550.00 | 35 227.00 | 138 322.00 | 173 550.00 |
BZ Other receivables | 81 306.00 | | 81 306.00 | 81 306.00 |
CF Cash and cash equivalents | 275 542.00 | | 275 542.00 | 275 542.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 640 224.00 | 35 227.00 | 604 997.00 | 640 224.00 |
CO Grand total (0 to V) | 1 241 564.00 | 178 137.00 | 1 063 426.00 | 1 241 564.00 |
CP Shares due in less than one year | 34 088.00 | | | 34 088.00 |
CU Other investments | 26 072.00 | | 26 072.00 | 26 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 952.00 | 29 952.00 | | 29 952.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 148.00 | | | 148.00 |
DG Other reserves | 134 450.00 | 207 983.00 | | 134 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 586.00 | 106 615.00 | | 221 586.00 |
DL TOTAL (I) | 395 137.00 | 353 550.00 | | 395 137.00 |
DU Loans and Debts from Credit Institutions (3) | 264 272.00 | 367 170.00 | | 264 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | 8 564.00 | | 3 452.00 |
DX Trade payables and related accounts | 273 948.00 | 197 795.00 | | 273 948.00 |
DY Tax and social security liabilities | 90 385.00 | 59 149.00 | | 90 385.00 |
EA Other liabilities | 36 230.00 | 996.00 | | 36 230.00 |
EC TOTAL (IV) | 668 289.00 | 633 674.00 | | 668 289.00 |
EE Grand total (I to V) | 1 063 426.00 | 987 225.00 | | 1 063 426.00 |
EG Accrued income and payables due within one year | 449 490.00 | 369 706.00 | | 449 490.00 |
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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 | 273 949.00 | 273 949.00 | | 273 949.00 |
8C Staff and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8D Social Security and Other Social Organizations | 19 534.00 | 19 534.00 | | 19 534.00 |
8E Income Taxes | 45 619.00 | 45 619.00 | | 45 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 230.00 | 36 230.00 | | 36 230.00 |
UP Loans | 101 499.00 | 33 791.00 | 67 707.00 | 101 499.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 133 012.00 | 133 012.00 | | 133 012.00 |
VA Doubtful or disputed receivables | 40 539.00 | 40 539.00 | | 40 539.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 264 053.00 | 45 254.00 | 183 780.00 | 264 053.00 |
VI Group and Associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VP Miscellaneous | 4 619.00 | 4 619.00 | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 723.00 | 75 723.00 | | 75 723.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 019.00 | 289 311.00 | 67 707.00 | 357 019.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 289.00 | 449 491.00 | 183 780.00 | 668 289.00 |
