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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 | 5 759.00 | 1 100.00 | 4 658.00 | 5 759.00 |
AR Technical installations, industrial equipment and tools | 20 498.00 | 19 236.00 | 1 262.00 | 20 498.00 |
AT Other tangible assets | 847 988.00 | 592 701.00 | 255 287.00 | 847 988.00 |
BD Other fixed assets | 16 843.00 | | 16 843.00 | 16 843.00 |
BH Other financial assets | 25 164.00 | | 25 164.00 | 25 164.00 |
BJ TOTAL (I) | 916 254.00 | 613 037.00 | 303 216.00 | 916 254.00 |
BX Customers and related accounts | 569 987.00 | 34 310.00 | 535 676.00 | 569 987.00 |
BZ Other receivables | 33 644.00 | | 33 644.00 | 33 644.00 |
CF Cash and cash equivalents | 717 642.00 | | 717 642.00 | 717 642.00 |
CH Prepaid expenses | 45 235.00 | | 45 235.00 | 45 235.00 |
CJ TOTAL (II) | 1 366 509.00 | 34 310.00 | 1 332 198.00 | 1 366 509.00 |
CO Grand total (0 to V) | 2 282 764.00 | 647 348.00 | 1 635 415.00 | 2 282 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 647 547.00 | 676 234.00 | | 647 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 586.00 | -28 687.00 | | 4 586.00 |
DL TOTAL (I) | 668 633.00 | 664 047.00 | | 668 633.00 |
DU Loans and Debts from Credit Institutions (3) | 552 953.00 | 120 562.00 | | 552 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 157.00 | | 37.00 |
DX Trade payables and related accounts | 93 446.00 | 346 931.00 | | 93 446.00 |
DY Tax and social security liabilities | 317 550.00 | 321 703.00 | | 317 550.00 |
EA Other liabilities | 2 793.00 | 5 182.00 | | 2 793.00 |
EC TOTAL (IV) | 966 782.00 | 794 537.00 | | 966 782.00 |
EE Grand total (I to V) | 1 635 415.00 | 1 458 584.00 | | 1 635 415.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 93 447.00 | 93 447.00 | | 93 447.00 |
8C Staff and Related Accounts | 86 096.00 | 86 096.00 | | 86 096.00 |
8D Social Security and Other Social Organizations | 117 254.00 | 117 254.00 | | 117 254.00 |
8E Income Taxes | 11 811.00 | 11 811.00 | | 11 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 25 165.00 | | 25 165.00 | 25 165.00 |
UX Other trade receivables | 518 610.00 | 518 610.00 | | 518 610.00 |
UY Staff and related accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
VA Doubtful or disputed receivables | 51 377.00 | 51 377.00 | | 51 377.00 |
VB VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VH Loans with a maturity of more than one year at origin | 400 057.00 | 333 043.00 | 67 015.00 | 400 057.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 794.00 | 17 794.00 | | 17 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VS Prepaid expenses | 45 236.00 | 45 236.00 | | 45 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 032.00 | 648 867.00 | 25 165.00 | 674 032.00 |
VW VAT | 84 596.00 | 84 596.00 | | 84 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 783.00 | 899 769.00 | 67 015.00 | 966 783.00 |
Z2 Liabilities representing borrowed securities | 152 897.00 | 152 897.00 | | 152 897.00 |
