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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 83 800.00 | | 83 800.00 | 83 800.00 |
AP Buildings | 335 200.00 | 15 186.00 | 320 013.00 | 335 200.00 |
AT Other tangible assets | 162 173.00 | 113 601.00 | 48 572.00 | 162 173.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 582 833.00 | 129 478.00 | 453 354.00 | 582 833.00 |
BT Goods | 95 915.00 | | 95 915.00 | 95 915.00 |
BV Advances and down payments on orders | 19 454.00 | | 19 454.00 | 19 454.00 |
BX Customers and related accounts | 272 617.00 | 440.00 | 272 177.00 | 272 617.00 |
BZ Other receivables | 14 930.00 | | 14 930.00 | 14 930.00 |
CF Cash and cash equivalents | 143 388.00 | | 143 388.00 | 143 388.00 |
CH Prepaid expenses | 16 042.00 | | 16 042.00 | 16 042.00 |
CJ TOTAL (II) | 562 349.00 | 440.00 | 561 908.00 | 562 349.00 |
CO Grand total (0 to V) | 1 145 182.00 | 129 919.00 | 1 015 263.00 | 1 145 182.00 |
CP Shares due in less than one year | 924.00 | | | 924.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 246.00 | | | 246.00 |
DH Retained earnings | -97 211.00 | | | -97 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 750.00 | | | 139 750.00 |
DL TOTAL (I) | 52 784.00 | | | 52 784.00 |
DU Loans and Debts from Credit Institutions (3) | 11 819.00 | | | 11 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 178.00 | | | 427 178.00 |
DW Advances and down payments received on current orders | 6 034.00 | | | 6 034.00 |
DX Trade payables and related accounts | 401 122.00 | | | 401 122.00 |
DY Tax and social security liabilities | 96 231.00 | | | 96 231.00 |
EA Other liabilities | 20 092.00 | | | 20 092.00 |
EC TOTAL (IV) | 962 478.00 | | | 962 478.00 |
EE Grand total (I to V) | 1 015 263.00 | | | 1 015 263.00 |
EG Accrued income and payables due within one year | 674 224.00 | | | 674 224.00 |
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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 | 312 178.00 | 33 600.00 | 134 400.00 | 312 178.00 |
8B Suppliers and Related Accounts | 401 122.00 | 401 122.00 | | 401 122.00 |
8C Staff and Related Accounts | 35 355.00 | 35 355.00 | | 35 355.00 |
8D Social Security and Other Social Organizations | 23 263.00 | 23 263.00 | | 23 263.00 |
8E Income Taxes | 13 443.00 | 13 443.00 | | 13 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 093.00 | 20 093.00 | | 20 093.00 |
UT Other financial assets | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 272 089.00 | 272 089.00 | | 272 089.00 |
UY Staff and related accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
VA Doubtful or disputed receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 11 820.00 | 8 178.00 | 3 642.00 | 11 820.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 16 043.00 | 16 043.00 | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 515.00 | 304 515.00 | | 304 515.00 |
VW VAT | 17 889.00 | 17 889.00 | | 17 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 444.00 | 674 224.00 | 138 042.00 | 956 444.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
