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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 | 11 911.00 | 7 639.00 | 4 272.00 | 11 911.00 |
AH Goodwill | 214 241.00 | | 214 241.00 | 214 241.00 |
AR Technical installations, industrial equipment and tools | 347 995.00 | 84 155.00 | 263 840.00 | 347 995.00 |
AT Other tangible assets | 121 442.00 | 28 163.00 | 93 279.00 | 121 442.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 696 894.00 | 119 957.00 | 576 937.00 | 696 894.00 |
BL Raw materials, supplies | 62 950.00 | | 62 950.00 | 62 950.00 |
BX Customers and related accounts | 193 819.00 | | 193 819.00 | 193 819.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 100 394.00 | | 100 394.00 | 100 394.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 366 727.00 | | 366 727.00 | 366 727.00 |
CO Grand total (0 to V) | 1 063 621.00 | 119 957.00 | 943 664.00 | 1 063 621.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 165 371.00 | 116 036.00 | | 165 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 526.00 | 169 395.00 | | 225 526.00 |
DL TOTAL (I) | 416 197.00 | 310 731.00 | | 416 197.00 |
DU Loans and Debts from Credit Institutions (3) | 88 688.00 | 19 112.00 | | 88 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 182.00 | 1 779.00 | | 49 182.00 |
DX Trade payables and related accounts | 59 572.00 | 77 078.00 | | 59 572.00 |
DY Tax and social security liabilities | 123 485.00 | 232 153.00 | | 123 485.00 |
DZ Fixed asset liabilities and related accounts | 203 346.00 | | | 203 346.00 |
EA Other liabilities | 3 194.00 | 18 688.00 | | 3 194.00 |
EC TOTAL (IV) | 527 466.00 | 348 811.00 | | 527 466.00 |
EE Grand total (I to V) | 943 664.00 | 659 542.00 | | 943 664.00 |
EG Accrued income and payables due within one year | 430 682.00 | 335 163.00 | | 430 682.00 |
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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 | 59 572.00 | 59 572.00 | | 59 572.00 |
8C Staff and Related Accounts | 29 396.00 | 29 396.00 | | 29 396.00 |
8D Social Security and Other Social Organizations | 36 456.00 | 36 456.00 | | 36 456.00 |
8E Income Taxes | 24 054.00 | 24 054.00 | | 24 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 346.00 | 203 346.00 | | 203 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 193 819.00 | 193 819.00 | | 193 819.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 88 648.00 | 40 256.00 | 48 392.00 | 88 648.00 |
VI Group and Associates | 67 348.00 | 67 348.00 | | 67 348.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 30 447.00 | | | 30 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 413.00 | 15 413.00 | | 15 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 8 765.00 | 8 765.00 | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 450.00 | 204 450.00 | | 204 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 466.00 | 479 074.00 | 48 392.00 | 527 466.00 |
