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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 | 47 317.00 | 7 188.00 | 40 128.00 | 47 317.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 300 053.00 | 272 215.00 | 27 838.00 | 300 053.00 |
AT Other tangible assets | 690 149.00 | 318 587.00 | 371 562.00 | 690 149.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 112 518.00 | 597 990.00 | 514 528.00 | 1 112 518.00 |
BT Goods | 14 556.00 | | 14 556.00 | 14 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 194.00 | | 58 194.00 | 58 194.00 |
CD Marketable securities | 55 006.00 | | 55 006.00 | 55 006.00 |
CF Cash and cash equivalents | 108 511.00 | | 108 511.00 | 108 511.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 243 721.00 | | 243 721.00 | 243 721.00 |
CO Grand total (0 to V) | 1 356 239.00 | 597 990.00 | 758 249.00 | 1 356 239.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | 24 965.00 | 24 960.00 | | 24 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 585.00 | 19 604.00 | | 50 585.00 |
DL TOTAL (I) | 84 350.00 | 53 365.00 | | 84 350.00 |
DU Loans and Debts from Credit Institutions (3) | 444 012.00 | 507 378.00 | | 444 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 112 018.00 | 131 972.00 | | 112 018.00 |
DY Tax and social security liabilities | 90 757.00 | 104 896.00 | | 90 757.00 |
EA Other liabilities | 27 112.00 | 2 514.00 | | 27 112.00 |
EC TOTAL (IV) | 673 899.00 | 771 760.00 | | 673 899.00 |
EE Grand total (I to V) | 758 249.00 | 825 124.00 | | 758 249.00 |
EG Accrued income and payables due within one year | 306 810.00 | 328 146.00 | | 306 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 257.00 | | 257.00 |
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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 | 112 018.00 | 112 018.00 | | 112 018.00 |
8C Staff and Related Accounts | 50 045.00 | 50 045.00 | | 50 045.00 |
8D Social Security and Other Social Organizations | 29 429.00 | 29 429.00 | | 29 429.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 112.00 | 27 112.00 | | 27 112.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 443 755.00 | 76 665.00 | 302 517.00 | 443 755.00 |
VK Loans repaid during the year | 63 417.00 | | | 63 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 675.00 | 42 675.00 | | 42 675.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 649.00 | 70 649.00 | | 70 649.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 899.00 | 306 810.00 | 302 517.00 | 673 899.00 |
