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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 | 4 276.00 | 2 128.00 | 2 148.00 | 4 276.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 44 366.00 | 36 122.00 | 8 243.00 | 44 366.00 |
AT Other tangible assets | 552 079.00 | 486 561.00 | 65 517.00 | 552 079.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 803 574.00 | 524 813.00 | 278 760.00 | 803 574.00 |
BT Goods | 100 953.00 | 22 480.00 | 78 472.00 | 100 953.00 |
BX Customers and related accounts | 241 677.00 | 49 372.00 | 192 305.00 | 241 677.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CD Marketable securities | 171 000.00 | | 171 000.00 | 171 000.00 |
CF Cash and cash equivalents | 373 299.00 | | 373 299.00 | 373 299.00 |
CH Prepaid expenses | 32 669.00 | | 32 669.00 | 32 669.00 |
CJ TOTAL (II) | 921 812.00 | 71 852.00 | 849 959.00 | 921 812.00 |
CO Grand total (0 to V) | 1 725 386.00 | 596 666.00 | 1 128 720.00 | 1 725 386.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 459 530.00 | 451 962.00 | | 459 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 593.00 | 117 568.00 | | 230 593.00 |
DL TOTAL (I) | 712 123.00 | 591 530.00 | | 712 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 321.00 | 249 414.00 | | 172 321.00 |
DX Trade payables and related accounts | 20 881.00 | 26 433.00 | | 20 881.00 |
DY Tax and social security liabilities | 219 372.00 | 140 784.00 | | 219 372.00 |
EA Other liabilities | 4 020.00 | 7 613.00 | | 4 020.00 |
EC TOTAL (IV) | 416 596.00 | 424 246.00 | | 416 596.00 |
EE Grand total (I to V) | 1 128 720.00 | 1 015 776.00 | | 1 128 720.00 |
EG Accrued income and payables due within one year | | 223 337.00 | | |
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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 | 172 193.00 | 28 057.00 | 114 788.00 | 172 193.00 |
8B Suppliers and Related Accounts | 20 881.00 | 20 881.00 | | 20 881.00 |
8C Staff and Related Accounts | 91 117.00 | 91 117.00 | | 91 117.00 |
8D Social Security and Other Social Organizations | 36 797.00 | 36 797.00 | | 36 797.00 |
8E Income Taxes | 35 589.00 | 35 589.00 | | 35 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 185 069.00 | 185 069.00 | | 185 069.00 |
VA Doubtful or disputed receivables | 56 607.00 | 56 607.00 | | 56 607.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 744.00 | 13 744.00 | | 13 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 32 669.00 | 32 669.00 | | 32 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 359.00 | 278 359.00 | | 278 359.00 |
VW VAT | 42 123.00 | 42 123.00 | | 42 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 596.00 | 272 459.00 | 114 788.00 | 416 596.00 |
