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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 | 1 138.00 | 703.00 | 435.00 | 1 138.00 |
AH Goodwill | 22 714.00 | | 22 714.00 | 22 714.00 |
AR Technical installations, industrial equipment and tools | 4 346.00 | 2 720.00 | 1 625.00 | 4 346.00 |
AT Other tangible assets | 31 511.00 | 10 366.00 | 21 144.00 | 31 511.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 72 921.00 | 13 790.00 | 59 130.00 | 72 921.00 |
BT Goods | 8 724.00 | | 8 724.00 | 8 724.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 62 946.00 | | 62 946.00 | 62 946.00 |
BZ Other receivables | 163 069.00 | | 163 069.00 | 163 069.00 |
CF Cash and cash equivalents | 71 322.00 | | 71 322.00 | 71 322.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 310 579.00 | | 310 579.00 | 310 579.00 |
CO Grand total (0 to V) | 383 500.00 | 13 790.00 | 369 709.00 | 383 500.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 180.00 | 33 023.00 | | 89 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 361.00 | 126 157.00 | | 89 361.00 |
DL TOTAL (I) | 222 542.00 | 203 180.00 | | 222 542.00 |
DT Other Bond Issues | 13 509.00 | 8 091.00 | | 13 509.00 |
DU Loans and Debts from Credit Institutions (3) | 13 557.00 | 8 144.00 | | 13 557.00 |
DW Advances and down payments received on current orders | 3 211.00 | 832.00 | | 3 211.00 |
DX Trade payables and related accounts | 28 501.00 | 26 225.00 | | 28 501.00 |
DY Tax and social security liabilities | 31 218.00 | 25 359.00 | | 31 218.00 |
EC TOTAL (IV) | 89 999.00 | 68 653.00 | | 89 999.00 |
EE Grand total (I to V) | 312 541.00 | 271 834.00 | | 312 541.00 |
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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 | 28 502.00 | 28 502.00 | | 28 502.00 |
8D Social Security and Other Social Organizations | 66 897.00 | 66 897.00 | | 66 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 62 946.00 | 62 946.00 | | 62 946.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 13 510.00 | 5 750.00 | 7 759.00 | 13 510.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 586.00 | | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 069.00 | 163 069.00 | | 163 069.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 692.00 | 230 482.00 | 1 210.00 | 231 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 956.00 | 136 197.00 | 7 759.00 | 143 956.00 |
