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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 | 2 672.00 | 2 088.00 | 584.00 | 2 672.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 119 964.00 | 119 964.00 | | 119 964.00 |
AT Other tangible assets | 157 459.00 | 150 554.00 | 6 905.00 | 157 459.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 304 791.00 | 272 605.00 | 32 186.00 | 304 791.00 |
BL Raw materials, supplies | 57 476.00 | | 57 476.00 | 57 476.00 |
BX Customers and related accounts | 127 275.00 | | 127 275.00 | 127 275.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CD Marketable securities | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 244 629.00 | | 244 629.00 | 244 629.00 |
CH Prepaid expenses | 23 223.00 | | 23 223.00 | 23 223.00 |
CJ TOTAL (II) | 464 218.00 | | 464 218.00 | 464 218.00 |
CO Grand total (0 to V) | 769 009.00 | 272 605.00 | 496 404.00 | 769 009.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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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 | 217 150.00 | 174 335.00 | | 217 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 952.00 | 62 816.00 | | 46 952.00 |
DL TOTAL (I) | 306 026.00 | 279 074.00 | | 306 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 76 737.00 | 95 199.00 | | 76 737.00 |
DY Tax and social security liabilities | 98 473.00 | 93 590.00 | | 98 473.00 |
EA Other liabilities | 6 922.00 | 6 357.00 | | 6 922.00 |
EB Prepaid income (2) | 8 230.00 | 1 302.00 | | 8 230.00 |
EC TOTAL (IV) | 190 378.00 | 196 465.00 | | 190 378.00 |
EE Grand total (I to V) | 496 404.00 | 475 539.00 | | 496 404.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 76 737.00 | 76 737.00 | | 76 737.00 |
8C Staff and Related Accounts | 24 477.00 | 24 477.00 | | 24 477.00 |
8D Social Security and Other Social Organizations | 50 975.00 | 50 975.00 | | 50 975.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
8L Deferred income | 8 230.00 | 8 230.00 | | 8 230.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 126 209.00 | 126 209.00 | | 126 209.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 199.00 | 11 199.00 | | 11 199.00 |
VS Prepaid expenses | 23 223.00 | 23 223.00 | | 23 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 912.00 | 163 912.00 | | 163 912.00 |
VW VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 378.00 | 190 378.00 | | 190 378.00 |
