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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 | 1 047.00 | 714.00 | 332.00 | 1 047.00 |
AH Goodwill | 173 154.00 | | 173 154.00 | 173 154.00 |
AR Technical installations, industrial equipment and tools | 192 704.00 | 119 788.00 | 72 915.00 | 192 704.00 |
AT Other tangible assets | 134 319.00 | 107 077.00 | 27 241.00 | 134 319.00 |
BJ TOTAL (I) | 501 226.00 | 227 581.00 | 273 644.00 | 501 226.00 |
BL Raw materials, supplies | 77 131.00 | | 77 131.00 | 77 131.00 |
BX Customers and related accounts | 35 878.00 | | 35 878.00 | 35 878.00 |
BZ Other receivables | 38 450.00 | | 38 450.00 | 38 450.00 |
CD Marketable securities | 60 577.00 | | 60 577.00 | 60 577.00 |
CF Cash and cash equivalents | 182 055.00 | | 182 055.00 | 182 055.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 399 357.00 | | 399 357.00 | 399 357.00 |
CO Grand total (0 to V) | 900 583.00 | 227 581.00 | 673 001.00 | 900 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DF Regulated reserves (1) | 7 985.00 | 7 660.00 | | 7 985.00 |
DH Retained earnings | 181 692.00 | 140 022.00 | | 181 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 956.00 | 63 994.00 | | 33 956.00 |
DL TOTAL (I) | 468 933.00 | 456 977.00 | | 468 933.00 |
DU Loans and Debts from Credit Institutions (3) | 64 631.00 | 56 974.00 | | 64 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 831.00 | 73 712.00 | | 45 831.00 |
DX Trade payables and related accounts | 38 364.00 | 80 181.00 | | 38 364.00 |
DY Tax and social security liabilities | 55 240.00 | 82 879.00 | | 55 240.00 |
DZ Fixed asset liabilities and related accounts | | 2 251.00 | | |
EC TOTAL (IV) | 204 068.00 | 295 997.00 | | 204 068.00 |
EE Grand total (I to V) | 673 001.00 | 752 976.00 | | 673 001.00 |
EG Accrued income and payables due within one year | 158 991.00 | 253 648.00 | | 158 991.00 |
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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 | 38 364.00 | 38 364.00 | | 38 364.00 |
8C Staff and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 26 891.00 | 26 891.00 | | 26 891.00 |
UX Other trade receivables | 35 879.00 | 35 879.00 | | 35 879.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 64 632.00 | 19 555.00 | 45 077.00 | 64 632.00 |
VI Group and Associates | 45 831.00 | 45 831.00 | | 45 831.00 |
VM Income taxes | 27 967.00 | 27 967.00 | | 27 967.00 |
VP Miscellaneous | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 592.00 | 79 592.00 | | 79 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 068.00 | 158 991.00 | 45 077.00 | 204 068.00 |
