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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 | 2 674.00 | 1 006.00 | 1 667.00 | 2 674.00 |
AR Technical installations, industrial equipment and tools | 5 777.00 | 5 777.00 | | 5 777.00 |
AT Other tangible assets | 72 756.00 | 25 869.00 | 46 886.00 | 72 756.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 82 258.00 | 32 654.00 | 49 603.00 | 82 258.00 |
BT Goods | 59 084.00 | | 59 084.00 | 59 084.00 |
BX Customers and related accounts | 353 356.00 | | 353 356.00 | 353 356.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 431 414.00 | | 431 414.00 | 431 414.00 |
CO Grand total (0 to V) | 513 672.00 | 32 654.00 | 481 017.00 | 513 672.00 |
CR Shares due in more than one year | 1 457.00 | | | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 149 873.00 | 126 322.00 | | 149 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 179.00 | 23 550.00 | | 37 179.00 |
DL TOTAL (I) | 228 976.00 | 191 797.00 | | 228 976.00 |
DP Provisions for Risks | 3 496.00 | 3 496.00 | | 3 496.00 |
DR TOTAL (IV) | 3 496.00 | 3 496.00 | | 3 496.00 |
DU Loans and Debts from Credit Institutions (3) | 26 315.00 | | | 26 315.00 |
DX Trade payables and related accounts | 36 237.00 | 49 719.00 | | 36 237.00 |
DY Tax and social security liabilities | 185 992.00 | 122 703.00 | | 185 992.00 |
EC TOTAL (IV) | 248 544.00 | 172 423.00 | | 248 544.00 |
EE Grand total (I to V) | 481 017.00 | 367 717.00 | | 481 017.00 |
EG Accrued income and payables due within one year | 229 654.00 | 172 423.00 | | 229 654.00 |
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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 | 36 237.00 | 36 237.00 | | 36 237.00 |
8C Staff and Related Accounts | 143 289.00 | 143 289.00 | | 143 289.00 |
8D Social Security and Other Social Organizations | 25 743.00 | 25 743.00 | | 25 743.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 353 356.00 | 353 356.00 | | 353 356.00 |
UY Staff and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 26 315.00 | 7 425.00 | 18 890.00 | 26 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 128.00 | 355 621.00 | 2 507.00 | 358 128.00 |
VW VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 545.00 | 229 655.00 | 18 890.00 | 248 545.00 |
