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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AR Technical installations, industrial equipment and tools | 34 693.00 | 25 980.00 | 8 713.00 | 34 693.00 |
AT Other tangible assets | 135 784.00 | 68 581.00 | 67 204.00 | 135 784.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 177 848.00 | 97 611.00 | 80 237.00 | 177 848.00 |
BT Goods | 176 622.00 | | 176 622.00 | 176 622.00 |
BX Customers and related accounts | 222 164.00 | | 222 164.00 | 222 164.00 |
BZ Other receivables | 36 828.00 | | 36 828.00 | 36 828.00 |
CF Cash and cash equivalents | 8 904.00 | | 8 904.00 | 8 904.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 446 911.00 | | 446 911.00 | 446 911.00 |
CO Grand total (0 to V) | 624 759.00 | 97 611.00 | 527 148.00 | 624 759.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 92 661.00 | 46 129.00 | | 92 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 034.00 | 46 532.00 | | 17 034.00 |
DL TOTAL (I) | 225 855.00 | 208 821.00 | | 225 855.00 |
DU Loans and Debts from Credit Institutions (3) | 33 813.00 | 59 675.00 | | 33 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 084.00 | 10 084.00 | | 24 084.00 |
DX Trade payables and related accounts | 144 006.00 | 150 865.00 | | 144 006.00 |
DY Tax and social security liabilities | 94 493.00 | 86 403.00 | | 94 493.00 |
EA Other liabilities | 4 896.00 | 7 845.00 | | 4 896.00 |
EC TOTAL (IV) | 301 293.00 | 314 872.00 | | 301 293.00 |
EE Grand total (I to V) | 527 148.00 | 523 693.00 | | 527 148.00 |
EG Accrued income and payables due within one year | 287 814.00 | 281 073.00 | | 287 814.00 |
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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 | 144 006.00 | 144 006.00 | | 144 006.00 |
8C Staff and Related Accounts | 42 582.00 | 42 582.00 | | 42 582.00 |
8D Social Security and Other Social Organizations | 33 983.00 | 33 983.00 | | 33 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 222 164.00 | 222 164.00 | | 222 164.00 |
VB VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VC Group and associates | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 33 813.00 | 20 334.00 | 13 479.00 | 33 813.00 |
VI Group and Associates | 24 084.00 | 24 084.00 | | 24 084.00 |
VJ Loans taken out during the year | 25 825.00 | | | 25 825.00 |
VK Loans repaid during the year | 51 680.00 | | | 51 680.00 |
VM Income taxes | 15 863.00 | 15 863.00 | | 15 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 773.00 | 10 773.00 | | 10 773.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 705.00 | 265 705.00 | | 265 705.00 |
VW VAT | 13 498.00 | 13 498.00 | | 13 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 293.00 | 287 814.00 | 13 479.00 | 301 293.00 |
