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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 183 535.00 | 157 727.00 | 25 809.00 | 183 535.00 |
AT Other tangible assets | 62 875.00 | 44 616.00 | 18 259.00 | 62 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 463 455.00 | 207 387.00 | 256 068.00 | 463 455.00 |
BL Raw materials, supplies | 7 986.00 | | 7 986.00 | 7 986.00 |
BZ Other receivables | 117 012.00 | | 117 012.00 | 117 012.00 |
CF Cash and cash equivalents | 17 466.00 | | 17 466.00 | 17 466.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 148 912.00 | | 148 912.00 | 148 912.00 |
CO Grand total (0 to V) | 612 367.00 | 207 387.00 | 404 980.00 | 612 367.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 85 947.00 | 68 133.00 | | 85 947.00 |
DG Other reserves | 63 075.00 | 57 297.00 | | 63 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 334.00 | 23 591.00 | | 89 334.00 |
DL TOTAL (I) | 243 855.00 | 154 522.00 | | 243 855.00 |
DU Loans and Debts from Credit Institutions (3) | 66 668.00 | 122 235.00 | | 66 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 1 755.00 | | 2 091.00 |
DX Trade payables and related accounts | 37 165.00 | 43 209.00 | | 37 165.00 |
DY Tax and social security liabilities | 34 716.00 | 59 517.00 | | 34 716.00 |
EA Other liabilities | 20 484.00 | 14 255.00 | | 20 484.00 |
EC TOTAL (IV) | 161 125.00 | 240 970.00 | | 161 125.00 |
EE Grand total (I to V) | 404 980.00 | 395 492.00 | | 404 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 186.00 | | |
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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 | 37 165.00 | 37 165.00 | | 37 165.00 |
8C Staff and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 16 423.00 | 16 423.00 | | 16 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 484.00 | 20 484.00 | | 20 484.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 66 668.00 | 61 441.00 | 5 227.00 | 66 668.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VK Loans repaid during the year | 36 086.00 | | | 36 086.00 |
VM Income taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 085.00 | 74 085.00 | | 74 085.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 461.00 | 123 461.00 | | 123 461.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 125.00 | 155 898.00 | 5 227.00 | 161 125.00 |
