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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 | 24 216.00 | 21 054.00 | 3 161.00 | 24 216.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 382 660.00 | 167 492.00 | 215 167.00 | 382 660.00 |
AR Technical installations, industrial equipment and tools | 20 554.00 | 20 554.00 | | 20 554.00 |
AT Other tangible assets | 201 786.00 | 186 034.00 | 15 751.00 | 201 786.00 |
BH Other financial assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BJ TOTAL (I) | 655 427.00 | 395 135.00 | 260 291.00 | 655 427.00 |
BL Raw materials, supplies | 307 533.00 | 8 951.00 | 298 581.00 | 307 533.00 |
BP Services in progress | 110 549.00 | | 110 549.00 | 110 549.00 |
BX Customers and related accounts | 481 014.00 | 63 460.00 | 417 554.00 | 481 014.00 |
BZ Other receivables | 129 860.00 | | 129 860.00 | 129 860.00 |
CD Marketable securities | 4 431.00 | 1 369.00 | 3 061.00 | 4 431.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 1 039 764.00 | 73 781.00 | 965 982.00 | 1 039 764.00 |
CO Grand total (0 to V) | 1 695 191.00 | 468 917.00 | 1 226 274.00 | 1 695 191.00 |
CP Shares due in less than one year | 5 045.00 | | | 5 045.00 |
CU Other investments | 8 968.00 | | 8 968.00 | 8 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 513 767.00 | 508 660.00 | | 513 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | 5 107.00 | | 13 285.00 |
DL TOTAL (I) | 564 784.00 | 551 498.00 | | 564 784.00 |
DU Loans and Debts from Credit Institutions (3) | 112 562.00 | 818.00 | | 112 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 489.00 | 196 981.00 | | 211 489.00 |
DX Trade payables and related accounts | 186 641.00 | 132 195.00 | | 186 641.00 |
DY Tax and social security liabilities | 142 796.00 | 115 752.00 | | 142 796.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 661 490.00 | 445 747.00 | | 661 490.00 |
EE Grand total (I to V) | 1 226 274.00 | 997 245.00 | | 1 226 274.00 |
EG Accrued income and payables due within one year | 523 259.00 | 278 221.00 | | 523 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 157.00 | 324.00 | | 112 157.00 |
EI Including equity loans | 211 489.00 | | | 211 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 526.00 | 29 295.00 | 129 443.00 | 167 526.00 |
8B Suppliers and Related Accounts | 186 642.00 | 186 642.00 | | 186 642.00 |
8C Staff and Related Accounts | 52 255.00 | 52 255.00 | | 52 255.00 |
8D Social Security and Other Social Organizations | 29 028.00 | 29 028.00 | | 29 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 5 046.00 | 5 046.00 | | 5 046.00 |
UX Other trade receivables | 406 009.00 | 406 009.00 | | 406 009.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VA Doubtful or disputed receivables | 75 006.00 | 75 006.00 | | 75 006.00 |
VB VAT | 39 543.00 | 39 543.00 | | 39 543.00 |
VC Group and associates | 76 275.00 | 76 275.00 | | 76 275.00 |
VG Loans with a maturity of up to one year at origin | 112 158.00 | 112 158.00 | | 112 158.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 43 964.00 | 43 964.00 | | 43 964.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 844.00 | 11 844.00 | | 11 844.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 327.00 | 619 327.00 | | 619 327.00 |
VW VAT | 57 511.00 | 57 511.00 | | 57 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 490.00 | 523 259.00 | 129 443.00 | 661 490.00 |
