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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 | 14 589.00 | 10 715.00 | 3 874.00 | 14 589.00 |
AH Goodwill | 25 916.00 | 5 183.00 | 20 733.00 | 25 916.00 |
AP Buildings | 32 266.00 | 15 832.00 | 16 433.00 | 32 266.00 |
AR Technical installations, industrial equipment and tools | 15 891.00 | 13 167.00 | 2 724.00 | 15 891.00 |
AT Other tangible assets | 110 005.00 | 40 243.00 | 69 761.00 | 110 005.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 205 924.00 | 85 142.00 | 120 782.00 | 205 924.00 |
BL Raw materials, supplies | 5 755.00 | | 5 755.00 | 5 755.00 |
BT Goods | 144 891.00 | 1 240.00 | 143 651.00 | 144 891.00 |
BX Customers and related accounts | 34 148.00 | | 34 148.00 | 34 148.00 |
BZ Other receivables | 16 025.00 | | 16 025.00 | 16 025.00 |
CF Cash and cash equivalents | 166 384.00 | | 166 384.00 | 166 384.00 |
CH Prepaid expenses | 55 240.00 | | 55 240.00 | 55 240.00 |
CJ TOTAL (II) | 422 444.00 | 1 240.00 | 421 204.00 | 422 444.00 |
CO Grand total (0 to V) | 628 369.00 | 86 382.00 | 541 987.00 | 628 369.00 |
CP Shares due in less than one year | 6 858.00 | | | 6 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 754.00 | 8 437.00 | | 10 754.00 |
DG Other reserves | 158 725.00 | 134 697.00 | | 158 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 835.00 | 46 344.00 | | 26 835.00 |
DK Regulated provisions | 3 874.00 | 8 738.00 | | 3 874.00 |
DL TOTAL (I) | 350 190.00 | 348 217.00 | | 350 190.00 |
DU Loans and Debts from Credit Institutions (3) | 29 178.00 | 48 244.00 | | 29 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 522.00 | 29 597.00 | | 53 522.00 |
DW Advances and down payments received on current orders | 3 083.00 | 4 827.00 | | 3 083.00 |
DX Trade payables and related accounts | 65 830.00 | 72 024.00 | | 65 830.00 |
DY Tax and social security liabilities | 39 887.00 | 34 100.00 | | 39 887.00 |
EA Other liabilities | 294.00 | 15 063.00 | | 294.00 |
EC TOTAL (IV) | 191 796.00 | 203 857.00 | | 191 796.00 |
EE Grand total (I to V) | 541 987.00 | 552 075.00 | | 541 987.00 |
EG Accrued income and payables due within one year | 176 238.00 | 169 851.00 | | 176 238.00 |
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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 | 65 831.00 | 65 831.00 | | 65 831.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 20 806.00 | 20 806.00 | | 20 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 6 859.00 | 6 859.00 | | 6 859.00 |
UX Other trade receivables | 34 148.00 | 34 148.00 | | 34 148.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 29 179.00 | 16 703.00 | 12 475.00 | 29 179.00 |
VI Group and Associates | 53 522.00 | 53 522.00 | | 53 522.00 |
VM Income taxes | 6 218.00 | 6 218.00 | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 55 240.00 | 55 240.00 | | 55 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 272.00 | 112 272.00 | | 112 272.00 |
VW VAT | 14 156.00 | 14 156.00 | | 14 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 714.00 | 176 238.00 | 12 475.00 | 188 714.00 |
