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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
AR Technical installations, industrial equipment and tools | 129 396.00 | 111 198.00 | 18 197.00 | 129 396.00 |
AT Other tangible assets | 378 927.00 | 264 484.00 | 114 442.00 | 378 927.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 531 315.00 | 389 450.00 | 141 864.00 | 531 315.00 |
BT Goods | 160 540.00 | | 160 540.00 | 160 540.00 |
BX Customers and related accounts | 426 052.00 | 6 101.00 | 419 950.00 | 426 052.00 |
BZ Other receivables | 39 388.00 | | 39 388.00 | 39 388.00 |
CF Cash and cash equivalents | 37 883.00 | | 37 883.00 | 37 883.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 674 689.00 | 6 101.00 | 668 588.00 | 674 689.00 |
CO Grand total (0 to V) | 1 206 004.00 | 395 551.00 | 810 453.00 | 1 206 004.00 |
CR Shares due in more than one year | 6 326.00 | | | 6 326.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 885.00 | 307 519.00 | | 337 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 348.00 | 70 366.00 | | -13 348.00 |
DL TOTAL (I) | 332 921.00 | 386 270.00 | | 332 921.00 |
DU Loans and Debts from Credit Institutions (3) | 115 595.00 | 35 261.00 | | 115 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 60 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 69 436.00 | 123 994.00 | | 69 436.00 |
DY Tax and social security liabilities | 117 050.00 | 109 491.00 | | 117 050.00 |
EA Other liabilities | 15 448.00 | 47 950.00 | | 15 448.00 |
EC TOTAL (IV) | 477 531.00 | 376 697.00 | | 477 531.00 |
EE Grand total (I to V) | 810 453.00 | 762 967.00 | | 810 453.00 |
EG Accrued income and payables due within one year | 391 605.00 | 351 385.00 | | 391 605.00 |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
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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 | 69 437.00 | 69 437.00 | | 69 437.00 |
8C Staff and Related Accounts | 40 306.00 | 40 306.00 | | 40 306.00 |
8D Social Security and Other Social Organizations | 40 369.00 | 40 369.00 | | 40 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 449.00 | 15 449.00 | | 15 449.00 |
UT Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
UX Other trade receivables | 419 725.00 | 419 725.00 | | 419 725.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
VB VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VH Loans with a maturity of more than one year at origin | 115 595.00 | 29 669.00 | 85 926.00 | 115 595.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 30 136.00 | 30 136.00 | | 30 136.00 |
VP Miscellaneous | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 10 826.00 | 10 826.00 | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 841.00 | 469 939.00 | 13 901.00 | 483 841.00 |
VW VAT | 36 119.00 | 36 119.00 | | 36 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 531.00 | 391 605.00 | 85 926.00 | 477 531.00 |
