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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AN Land | 4 893.00 | | 4 893.00 | 4 893.00 |
AP Buildings | 89 159.00 | 25 885.00 | 63 274.00 | 89 159.00 |
AR Technical installations, industrial equipment and tools | 87 652.00 | 66 837.00 | 20 815.00 | 87 652.00 |
AT Other tangible assets | 61 273.00 | 61 273.00 | | 61 273.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 413 190.00 | 159 930.00 | 253 259.00 | 413 190.00 |
BP Services in progress | 81 421.00 | | 81 421.00 | 81 421.00 |
BT Goods | 18 978.00 | | 18 978.00 | 18 978.00 |
BX Customers and related accounts | 256 288.00 | | 256 288.00 | 256 288.00 |
BZ Other receivables | 22 435.00 | | 22 435.00 | 22 435.00 |
CF Cash and cash equivalents | 529 002.00 | | 529 002.00 | 529 002.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 917 109.00 | | 917 109.00 | 917 109.00 |
CO Grand total (0 to V) | 1 330 299.00 | 159 930.00 | 1 170 368.00 | 1 330 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 058.00 | | | 7 058.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 798 325.00 | | | 798 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 796.00 | | | 80 796.00 |
DL TOTAL (I) | 886 942.00 | | | 886 942.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | | | 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 913.00 | | | 5 913.00 |
DX Trade payables and related accounts | 106 657.00 | | | 106 657.00 |
DY Tax and social security liabilities | 56 657.00 | | | 56 657.00 |
EA Other liabilities | 113 205.00 | | | 113 205.00 |
EC TOTAL (IV) | 283 426.00 | | | 283 426.00 |
EE Grand total (I to V) | 1 170 368.00 | | | 1 170 368.00 |
EG Accrued income and payables due within one year | 283 426.00 | | | 283 426.00 |
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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 | 58 735.00 | 58 735.00 | | 58 735.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 33 001.00 | 33 001.00 | | 33 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 903.00 | 101 904.00 | | 101 903.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 206 185.00 | 206 185.00 | | 206 185.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 12 721.00 | 11 728.00 | 993.00 | 12 721.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 23 431.00 | 23 431.00 | | 23 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 11 494.00 | 11 494.00 | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 998.00 | 242 998.00 | | 242 998.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 076.00 | 231 083.00 | 993.00 | 232 076.00 |
