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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 | 17 151.00 | 14 363.00 | 2 787.00 | 17 151.00 |
AR Technical installations, industrial equipment and tools | 141 930.00 | 119 800.00 | 22 130.00 | 141 930.00 |
AT Other tangible assets | 397 840.00 | 312 115.00 | 85 724.00 | 397 840.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 566 148.00 | 446 279.00 | 119 868.00 | 566 148.00 |
BT Goods | 145 156.00 | | 145 156.00 | 145 156.00 |
BX Customers and related accounts | 362 395.00 | 6 101.00 | 356 293.00 | 362 395.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CF Cash and cash equivalents | 97 647.00 | | 97 647.00 | 97 647.00 |
CH Prepaid expenses | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 631 344.00 | 6 101.00 | 625 243.00 | 631 344.00 |
CO Grand total (0 to V) | 1 197 493.00 | 452 381.00 | 745 111.00 | 1 197 493.00 |
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 | 284 537.00 | 337 885.00 | | 284 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 855.00 | -13 348.00 | | -64 855.00 |
DL TOTAL (I) | 228 066.00 | 332 921.00 | | 228 066.00 |
DU Loans and Debts from Credit Institutions (3) | 125 277.00 | 115 595.00 | | 125 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 121 708.00 | 69 436.00 | | 121 708.00 |
DY Tax and social security liabilities | 105 924.00 | 117 050.00 | | 105 924.00 |
EA Other liabilities | 4 134.00 | 15 448.00 | | 4 134.00 |
EC TOTAL (IV) | 517 044.00 | 477 531.00 | | 517 044.00 |
EE Grand total (I to V) | 745 111.00 | 810 453.00 | | 745 111.00 |
EG Accrued income and payables due within one year | 429 619.00 | 391 605.00 | | 429 619.00 |
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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 | 121 708.00 | 121 708.00 | | 121 708.00 |
8C Staff and Related Accounts | 44 535.00 | 44 535.00 | | 44 535.00 |
8D Social Security and Other Social Organizations | 31 757.00 | 31 757.00 | | 31 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
UT Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
UX Other trade receivables | 356 068.00 | 356 068.00 | | 356 068.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
VB VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 125 278.00 | 37 852.00 | 87 425.00 | 125 278.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 12 706.00 | 12 706.00 | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 116.00 | 382 215.00 | 13 901.00 | 396 116.00 |
VW VAT | 29 056.00 | 29 056.00 | | 29 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 045.00 | 429 620.00 | 87 425.00 | 517 045.00 |
