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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 | 7 388.00 | 6 673.00 | 714.00 | 7 388.00 |
AH Goodwill | 76 834.00 | | 76 834.00 | 76 834.00 |
AR Technical installations, industrial equipment and tools | 44 632.00 | 38 451.00 | 6 181.00 | 44 632.00 |
AT Other tangible assets | 550 157.00 | 353 102.00 | 197 054.00 | 550 157.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 681 614.00 | 398 228.00 | 283 385.00 | 681 614.00 |
BX Customers and related accounts | 128 404.00 | | 128 404.00 | 128 404.00 |
BZ Other receivables | 50 659.00 | | 50 659.00 | 50 659.00 |
CF Cash and cash equivalents | 572 874.00 | | 572 874.00 | 572 874.00 |
CH Prepaid expenses | 70 988.00 | | 70 988.00 | 70 988.00 |
CJ TOTAL (II) | 822 927.00 | | 822 927.00 | 822 927.00 |
CO Grand total (0 to V) | 1 504 541.00 | 398 228.00 | 1 106 313.00 | 1 504 541.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 31 859.00 | | | 31 859.00 |
DG Other reserves | 412 963.00 | | | 412 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 163.00 | | | 28 163.00 |
DL TOTAL (I) | 604 986.00 | | | 604 986.00 |
DU Loans and Debts from Credit Institutions (3) | 77 569.00 | | | 77 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 891.00 | | | 171 891.00 |
DX Trade payables and related accounts | 125 133.00 | | | 125 133.00 |
DY Tax and social security liabilities | 126 732.00 | | | 126 732.00 |
EC TOTAL (IV) | 501 326.00 | | | 501 326.00 |
EE Grand total (I to V) | 1 106 313.00 | | | 1 106 313.00 |
EG Accrued income and payables due within one year | 443 934.00 | | | 443 934.00 |
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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 | 125 133.00 | 125 133.00 | | 125 133.00 |
8C Staff and Related Accounts | 60 910.00 | 60 910.00 | | 60 910.00 |
8D Social Security and Other Social Organizations | 29 387.00 | 29 387.00 | | 29 387.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 128 404.00 | 128 404.00 | | 128 404.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 34 090.00 | 34 090.00 | | 34 090.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 77 520.00 | 20 128.00 | 57 393.00 | 77 520.00 |
VI Group and Associates | 171 892.00 | 171 892.00 | | 171 892.00 |
VP Miscellaneous | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
VS Prepaid expenses | 76 002.00 | 76 002.00 | | 76 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 667.00 | 257 667.00 | | 257 667.00 |
VW VAT | 28 949.00 | 28 949.00 | | 28 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 511.00 | 442 118.00 | 57 393.00 | 499 511.00 |
