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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 | 272 637.00 | 42 567.00 | 230 070.00 | 272 637.00 |
AR Technical installations, industrial equipment and tools | 2 066.00 | 1 234.00 | 832.00 | 2 066.00 |
AT Other tangible assets | 213 389.00 | 162 415.00 | 50 973.00 | 213 389.00 |
BH Other financial assets | 522 071.00 | | 522 071.00 | 522 071.00 |
BJ TOTAL (I) | 1 012 165.00 | 206 217.00 | 805 948.00 | 1 012 165.00 |
BT Goods | 780 283.00 | | 780 283.00 | 780 283.00 |
BX Customers and related accounts | 422 306.00 | 31 643.00 | 390 663.00 | 422 306.00 |
BZ Other receivables | 60 472.00 | 21 000.00 | 39 472.00 | 60 472.00 |
CF Cash and cash equivalents | 70 607.00 | | 70 607.00 | 70 607.00 |
CH Prepaid expenses | 56 058.00 | | 56 058.00 | 56 058.00 |
CJ TOTAL (II) | 1 389 729.00 | 52 643.00 | 1 337 085.00 | 1 389 729.00 |
CO Grand total (0 to V) | 2 401 895.00 | 258 861.00 | 2 143 034.00 | 2 401 895.00 |
CP Shares due in less than one year | 522 071.00 | | | 522 071.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 99 146.00 | | | 99 146.00 |
DH Retained earnings | 196 085.00 | | | 196 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 043.00 | | | 53 043.00 |
DL TOTAL (I) | 568 274.00 | | | 568 274.00 |
DU Loans and Debts from Credit Institutions (3) | 572 417.00 | | | 572 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 791 411.00 | | | 791 411.00 |
DY Tax and social security liabilities | 208 755.00 | | | 208 755.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 1 574 759.00 | | | 1 574 759.00 |
EE Grand total (I to V) | 2 143 034.00 | | | 2 143 034.00 |
EG Accrued income and payables due within one year | 1 305 087.00 | | | 1 305 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 417.00 | | | 244 417.00 |
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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 | 791 412.00 | 791 412.00 | | 791 412.00 |
8C Staff and Related Accounts | 85 275.00 | 85 275.00 | | 85 275.00 |
8D Social Security and Other Social Organizations | 76 944.00 | 76 944.00 | | 76 944.00 |
8E Income Taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 522 071.00 | 522 071.00 | | 522 071.00 |
UX Other trade receivables | 367 280.00 | 367 280.00 | | 367 280.00 |
VA Doubtful or disputed receivables | 55 027.00 | 55 027.00 | | 55 027.00 |
VB VAT | 15 973.00 | 15 973.00 | | 15 973.00 |
VG Loans with a maturity of up to one year at origin | 244 418.00 | 244 418.00 | | 244 418.00 |
VH Loans with a maturity of more than one year at origin | 328 000.00 | 58 328.00 | 262 196.00 | 328 000.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VP Miscellaneous | 3 434.00 | 3 434.00 | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 566.00 | 36 566.00 | | 36 566.00 |
VS Prepaid expenses | 56 059.00 | 56 059.00 | | 56 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 909.00 | 1 060 909.00 | | 1 060 909.00 |
VW VAT | 40 836.00 | 40 836.00 | | 40 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 760.00 | 1 305 088.00 | 262 196.00 | 1 574 760.00 |
