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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
AH Goodwill | 102 518.00 | | 102 518.00 | 102 518.00 |
AP Buildings | 7 453.00 | 6 452.00 | 1 000.00 | 7 453.00 |
AR Technical installations, industrial equipment and tools | 49 958.00 | 43 826.00 | 6 131.00 | 49 958.00 |
AT Other tangible assets | 74 435.00 | 69 985.00 | 4 449.00 | 74 435.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 243 398.00 | 128 942.00 | 114 455.00 | 243 398.00 |
BT Goods | 97 001.00 | | 97 001.00 | 97 001.00 |
BX Customers and related accounts | 34 021.00 | 135.00 | 33 885.00 | 34 021.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 60 121.00 | | 60 121.00 | 60 121.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 192 963.00 | 135.00 | 192 828.00 | 192 963.00 |
CO Grand total (0 to V) | 436 362.00 | 129 078.00 | 307 283.00 | 436 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 176 077.00 | | | 176 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 355.00 | | | -14 355.00 |
DL TOTAL (I) | 178 496.00 | | | 178 496.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 78 497.00 | | | 78 497.00 |
DY Tax and social security liabilities | 42 888.00 | | | 42 888.00 |
EA Other liabilities | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 128 786.00 | | | 128 786.00 |
EE Grand total (I to V) | 307 283.00 | | | 307 283.00 |
EG Accrued income and payables due within one year | 128 786.00 | | | 128 786.00 |
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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 | 78 497.00 | 78 497.00 | | 78 497.00 |
8C Staff and Related Accounts | 27 220.00 | 27 220.00 | | 27 220.00 |
8D Social Security and Other Social Organizations | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 33 859.00 | 33 859.00 | | 33 859.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 082.00 | 5 082.00 | | 5 082.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 862.00 | 35 862.00 | | 35 862.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 787.00 | 128 787.00 | | 128 787.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
