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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 | 3 491.00 | 1 095.00 | 2 395.00 | 3 491.00 |
AN Land | 121 000.00 | 59 836.00 | 61 163.00 | 121 000.00 |
AT Other tangible assets | 293 134.00 | 192 701.00 | 100 433.00 | 293 134.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 420 503.00 | 253 633.00 | 166 869.00 | 420 503.00 |
BT Goods | 25 122.00 | | 25 122.00 | 25 122.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 93 484.00 | 1 175.00 | 92 308.00 | 93 484.00 |
BZ Other receivables | 74 395.00 | | 74 395.00 | 74 395.00 |
CF Cash and cash equivalents | 23 031.00 | | 23 031.00 | 23 031.00 |
CH Prepaid expenses | 58 774.00 | | 58 774.00 | 58 774.00 |
CJ TOTAL (II) | 275 207.00 | 1 175.00 | 274 032.00 | 275 207.00 |
CO Grand total (0 to V) | 695 711.00 | 254 809.00 | 440 901.00 | 695 711.00 |
CU Other investments | 2 057.00 | | 2 057.00 | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 751.00 | 84 780.00 | | 83 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 351.00 | -1 028.00 | | 13 351.00 |
DL TOTAL (I) | 119 103.00 | 105 751.00 | | 119 103.00 |
DU Loans and Debts from Credit Institutions (3) | 38 791.00 | 82 128.00 | | 38 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 667.00 | 26 667.00 | | 26 667.00 |
DX Trade payables and related accounts | 171 203.00 | 136 455.00 | | 171 203.00 |
DY Tax and social security liabilities | 84 723.00 | 85 665.00 | | 84 723.00 |
EA Other liabilities | 412.00 | 412.00 | | 412.00 |
EC TOTAL (IV) | 321 798.00 | 331 329.00 | | 321 798.00 |
EE Grand total (I to V) | 440 901.00 | 437 081.00 | | 440 901.00 |
EG Accrued income and payables due within one year | 290 612.00 | 294 650.00 | | 290 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 851.00 | | |
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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 | 171 203.00 | 171 203.00 | | 171 203.00 |
8C Staff and Related Accounts | 35 104.00 | 35 104.00 | | 35 104.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 92 107.00 | 92 107.00 | | 92 107.00 |
VA Doubtful or disputed receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VC Group and associates | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 38 792.00 | 7 606.00 | 29 957.00 | 38 792.00 |
VI Group and Associates | 26 668.00 | 26 668.00 | | 26 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 269.00 | 56 269.00 | | 56 269.00 |
VS Prepaid expenses | 58 775.00 | 58 775.00 | | 58 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 474.00 | 226 654.00 | 820.00 | 227 474.00 |
VW VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 799.00 | 290 613.00 | 29 957.00 | 321 799.00 |
