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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 | 970.00 | 825.00 | 144.00 | 970.00 |
AH Goodwill | 119 258.00 | | 119 258.00 | 119 258.00 |
AR Technical installations, industrial equipment and tools | 158 447.00 | 147 573.00 | 10 874.00 | 158 447.00 |
AT Other tangible assets | 406 150.00 | 271 073.00 | 135 076.00 | 406 150.00 |
BD Other fixed assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 687 562.00 | 419 473.00 | 268 089.00 | 687 562.00 |
BT Goods | 143 159.00 | 13 204.00 | 129 955.00 | 143 159.00 |
BX Customers and related accounts | 165 837.00 | 9 424.00 | 156 412.00 | 165 837.00 |
BZ Other receivables | 39 191.00 | | 39 191.00 | 39 191.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 351 210.00 | 22 629.00 | 328 581.00 | 351 210.00 |
CO Grand total (0 to V) | 1 038 772.00 | 442 102.00 | 596 670.00 | 1 038 772.00 |
CP Shares due in less than one year | 867.00 | | | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 785.00 | 172 319.00 | | 204 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 658.00 | 39 966.00 | | 25 658.00 |
DL TOTAL (I) | 239 244.00 | 221 085.00 | | 239 244.00 |
DU Loans and Debts from Credit Institutions (3) | 136 417.00 | 156 115.00 | | 136 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 845.00 | 36 640.00 | | 39 845.00 |
DX Trade payables and related accounts | 90 666.00 | 133 816.00 | | 90 666.00 |
DY Tax and social security liabilities | 90 496.00 | 80 280.00 | | 90 496.00 |
EB Prepaid income (2) | | 1 024.00 | | |
EC TOTAL (IV) | 357 426.00 | 407 875.00 | | 357 426.00 |
EE Grand total (I to V) | 596 670.00 | 628 961.00 | | 596 670.00 |
EG Accrued income and payables due within one year | 307 110.00 | 407 875.00 | | 307 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 124.00 | 67 138.00 | | 37 124.00 |
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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 | 90 666.00 | 90 666.00 | | 90 666.00 |
8C Staff and Related Accounts | 36 638.00 | 36 638.00 | | 36 638.00 |
8D Social Security and Other Social Organizations | 36 204.00 | 36 204.00 | | 36 204.00 |
UT Other financial assets | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 154 527.00 | 154 527.00 | | 154 527.00 |
VA Doubtful or disputed receivables | 11 310.00 | 11 310.00 | | 11 310.00 |
VB VAT | 12 313.00 | 12 313.00 | | 12 313.00 |
VG Loans with a maturity of up to one year at origin | 37 125.00 | 37 125.00 | | 37 125.00 |
VH Loans with a maturity of more than one year at origin | 99 293.00 | 48 978.00 | 50 316.00 | 99 293.00 |
VI Group and Associates | 39 846.00 | 39 846.00 | | 39 846.00 |
VM Income taxes | 12 549.00 | 12 549.00 | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 741.00 | 206 741.00 | | 206 741.00 |
VW VAT | 16 454.00 | 16 454.00 | | 16 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 426.00 | 307 111.00 | 50 316.00 | 357 426.00 |
