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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
AF Concessions, Patents and Similar Rights | 9 817.00 | 9 817.00 | | 9 817.00 |
AH Goodwill | 6 524.00 | | 6 524.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 64 310.00 | 59 560.00 | 4 749.00 | 64 310.00 |
AT Other tangible assets | 174 164.00 | 61 322.00 | 112 842.00 | 174 164.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 260 145.00 | 132 752.00 | 127 392.00 | 260 145.00 |
BT Goods | 89 817.00 | | 89 817.00 | 89 817.00 |
BX Customers and related accounts | 62 424.00 | 12 968.00 | 49 456.00 | 62 424.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CF Cash and cash equivalents | 62 395.00 | | 62 395.00 | 62 395.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 244 325.00 | 12 968.00 | 231 356.00 | 244 325.00 |
CO Grand total (0 to V) | 504 470.00 | 145 721.00 | 358 749.00 | 504 470.00 |
CR Shares due in more than one year | 15 076.00 | | | 15 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 146 061.00 | 145 621.00 | | 146 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 132.00 | 439.00 | | -50 132.00 |
DL TOTAL (I) | 102 528.00 | 152 661.00 | | 102 528.00 |
DU Loans and Debts from Credit Institutions (3) | 82 380.00 | 31 290.00 | | 82 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 375.00 | 9 651.00 | | 17 375.00 |
DX Trade payables and related accounts | 84 991.00 | 91 196.00 | | 84 991.00 |
DY Tax and social security liabilities | 66 404.00 | 53 487.00 | | 66 404.00 |
EA Other liabilities | 5 069.00 | 8 812.00 | | 5 069.00 |
EC TOTAL (IV) | 256 220.00 | 194 437.00 | | 256 220.00 |
EE Grand total (I to V) | 358 749.00 | 347 099.00 | | 358 749.00 |
EG Accrued income and payables due within one year | 193 754.00 | 176 348.00 | | 193 754.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 84 991.00 | 84 991.00 | | 84 991.00 |
8C Staff and Related Accounts | 34 766.00 | 34 766.00 | | 34 766.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UT Other financial assets | 3 276.00 | 3 276.00 | | 3 276.00 |
UX Other trade receivables | 47 348.00 | 47 348.00 | | 47 348.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 15 077.00 | | 15 077.00 | 15 077.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 82 137.00 | 19 671.00 | 62 467.00 | 82 137.00 |
VI Group and Associates | 15 375.00 | 15 375.00 | | 15 375.00 |
VM Income taxes | 14 448.00 | 14 448.00 | | 14 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 389.00 | 80 312.00 | 15 077.00 | 95 389.00 |
VW VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 221.00 | 193 754.00 | 62 467.00 | 256 221.00 |
