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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AN Land | 8 083.00 | 2 167.00 | 5 916.00 | 8 083.00 |
AR Technical installations, industrial equipment and tools | 308 554.00 | 176 869.00 | 131 685.00 | 308 554.00 |
AT Other tangible assets | 184 595.00 | 125 514.00 | 59 081.00 | 184 595.00 |
BH Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
BJ TOTAL (I) | 538 485.00 | 306 113.00 | 232 372.00 | 538 485.00 |
BL Raw materials, supplies | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 196 950.00 | | 196 950.00 | 196 950.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 277 558.00 | | 277 558.00 | 277 558.00 |
CH Prepaid expenses | 27 966.00 | | 27 966.00 | 27 966.00 |
CJ TOTAL (II) | 512 280.00 | | 512 280.00 | 512 280.00 |
CO Grand total (0 to V) | 1 050 764.00 | 306 113.00 | 744 652.00 | 1 050 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 392 921.00 | 383 313.00 | | 392 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | 33 608.00 | | 204.00 |
DL TOTAL (I) | 416 666.00 | 440 461.00 | | 416 666.00 |
DU Loans and Debts from Credit Institutions (3) | 62 705.00 | 74 485.00 | | 62 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 943.00 | 102 869.00 | | 24 943.00 |
DX Trade payables and related accounts | 76 559.00 | 63 819.00 | | 76 559.00 |
DY Tax and social security liabilities | 162 807.00 | 132 122.00 | | 162 807.00 |
EA Other liabilities | 973.00 | 852.00 | | 973.00 |
EC TOTAL (IV) | 327 986.00 | 374 147.00 | | 327 986.00 |
EE Grand total (I to V) | 744 652.00 | 814 609.00 | | 744 652.00 |
EG Accrued income and payables due within one year | 294 674.00 | 323 237.00 | | 294 674.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 76 559.00 | 76 559.00 | | 76 559.00 |
8D Social Security and Other Social Organizations | 162 807.00 | 162 807.00 | | 162 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 420.00 | 21 420.00 | | 21 420.00 |
UT Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
UX Other trade receivables | 196 950.00 | 196 950.00 | | 196 950.00 |
VH Loans with a maturity of more than one year at origin | 62 705.00 | 29 393.00 | 33 312.00 | 62 705.00 |
VI Group and Associates | 4 491.00 | 4 491.00 | | 4 491.00 |
VK Loans repaid during the year | 11 780.00 | | | 11 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 27 966.00 | 27 966.00 | | 27 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 889.00 | 227 699.00 | 11 190.00 | 238 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 986.00 | 294 674.00 | 33 312.00 | 327 986.00 |
