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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 | 70 148.00 | 43 639.00 | 26 509.00 | 70 148.00 |
AR Technical installations, industrial equipment and tools | 7 522.00 | 4 577.00 | 2 945.00 | 7 522.00 |
AT Other tangible assets | 117 073.00 | 59 370.00 | 57 702.00 | 117 073.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 205 025.00 | 107 587.00 | 97 438.00 | 205 025.00 |
BT Goods | 756 162.00 | 6 790.00 | 749 372.00 | 756 162.00 |
BX Customers and related accounts | 296 658.00 | 19 162.00 | 277 496.00 | 296 658.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 179 334.00 | | 179 334.00 | 179 334.00 |
CH Prepaid expenses | 33 098.00 | | 33 098.00 | 33 098.00 |
CJ TOTAL (II) | 1 286 271.00 | 25 952.00 | 1 260 318.00 | 1 286 271.00 |
CO Grand total (0 to V) | 1 491 297.00 | 133 540.00 | 1 357 757.00 | 1 491 297.00 |
CP Shares due in less than one year | 10 280.00 | | | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 105 222.00 | | | 105 222.00 |
DH Retained earnings | -61 898.00 | | | -61 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 017.00 | | | 87 017.00 |
DL TOTAL (I) | 174 341.00 | | | 174 341.00 |
DU Loans and Debts from Credit Institutions (3) | 261 270.00 | | | 261 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | | | 3 418.00 |
DX Trade payables and related accounts | 735 183.00 | | | 735 183.00 |
DY Tax and social security liabilities | 170 636.00 | | | 170 636.00 |
EA Other liabilities | 12 906.00 | | | 12 906.00 |
EC TOTAL (IV) | 1 183 415.00 | | | 1 183 415.00 |
EE Grand total (I to V) | 1 357 757.00 | | | 1 357 757.00 |
EG Accrued income and payables due within one year | 1 147 644.00 | | | 1 147 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 881.00 | | | 200 881.00 |
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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 | 735 184.00 | 735 184.00 | | 735 184.00 |
8C Staff and Related Accounts | 51 344.00 | 51 344.00 | | 51 344.00 |
8D Social Security and Other Social Organizations | 44 577.00 | 44 577.00 | | 44 577.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
UT Other financial assets | 10 281.00 | 10 281.00 | | 10 281.00 |
UX Other trade receivables | 273 693.00 | 273 693.00 | | 273 693.00 |
VA Doubtful or disputed receivables | 22 965.00 | 22 965.00 | | 22 965.00 |
VB VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VG Loans with a maturity of up to one year at origin | 200 882.00 | 200 882.00 | | 200 882.00 |
VH Loans with a maturity of more than one year at origin | 60 389.00 | 24 618.00 | 35 771.00 | 60 389.00 |
VI Group and Associates | 3 419.00 | 3 419.00 | | 3 419.00 |
VP Miscellaneous | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 33 099.00 | 33 099.00 | | 33 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 954.00 | 360 954.00 | | 360 954.00 |
VW VAT | 66 220.00 | 66 220.00 | | 66 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 416.00 | 1 147 645.00 | 35 771.00 | 1 183 416.00 |
