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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 | 3 830.00 | 2 190.00 | 1 640.00 | 3 830.00 |
AT Other tangible assets | 156 004.00 | 62 091.00 | 93 912.00 | 156 004.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 40 635.00 | | 40 635.00 | 40 635.00 |
BJ TOTAL (I) | 881 024.00 | 64 281.00 | 816 743.00 | 881 024.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 218 646.00 | | 218 646.00 | 218 646.00 |
BZ Other receivables | 346 325.00 | | 346 325.00 | 346 325.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 59 889.00 | | 59 889.00 | 59 889.00 |
CH Prepaid expenses | 30 800.00 | | 30 800.00 | 30 800.00 |
CJ TOTAL (II) | 758 762.00 | | 758 762.00 | 758 762.00 |
CO Grand total (0 to V) | 1 639 786.00 | 64 281.00 | 1 575 505.00 | 1 639 786.00 |
CR Shares due in more than one year | 325 664.00 | | | 325 664.00 |
CU Other investments | 570 555.00 | | 570 555.00 | 570 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 23 103.00 | 18 045.00 | | 23 103.00 |
DG Other reserves | 230 362.00 | 184 264.00 | | 230 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 316.00 | 101 156.00 | | 182 316.00 |
DL TOTAL (I) | 1 020 781.00 | 888 465.00 | | 1 020 781.00 |
DU Loans and Debts from Credit Institutions (3) | 312 283.00 | 124 631.00 | | 312 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 477.00 | 144 793.00 | | 104 477.00 |
DX Trade payables and related accounts | 48 611.00 | 79 882.00 | | 48 611.00 |
DY Tax and social security liabilities | 89 350.00 | 32 852.00 | | 89 350.00 |
EA Other liabilities | | 26 153.00 | | |
EC TOTAL (IV) | 554 723.00 | 408 314.00 | | 554 723.00 |
EE Grand total (I to V) | 1 575 505.00 | 1 296 780.00 | | 1 575 505.00 |
EG Accrued income and payables due within one year | 164 666.00 | 226 973.00 | | 164 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 489.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 687.00 | | | 19 687.00 |
8B Suppliers and Related Accounts | 48 612.00 | 48 612.00 | | 48 612.00 |
8C Staff and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 36 657.00 | 36 657.00 | | 36 657.00 |
8E Income Taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 40 635.00 | | 40 635.00 | 40 635.00 |
UX Other trade receivables | 218 647.00 | 218 647.00 | | 218 647.00 |
VB VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VC Group and associates | 325 665.00 | | 325 665.00 | 325 665.00 |
VH Loans with a maturity of more than one year at origin | 312 283.00 | 26 704.00 | 285 580.00 | 312 283.00 |
VI Group and Associates | 84 790.00 | | | 84 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
VS Prepaid expenses | 30 801.00 | 30 801.00 | | 30 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 408.00 | 270 108.00 | 366 300.00 | 636 408.00 |
VW VAT | 38 420.00 | 38 420.00 | | 38 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 724.00 | 164 666.00 | 285 580.00 | 554 724.00 |
