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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 | 58 974.00 | 36 485.00 | 22 488.00 | 58 974.00 |
AR Technical installations, industrial equipment and tools | 363 431.00 | 109 023.00 | 254 407.00 | 363 431.00 |
AT Other tangible assets | 204 440.00 | 83 315.00 | 121 124.00 | 204 440.00 |
BH Other financial assets | 11 152.00 | | 11 152.00 | 11 152.00 |
BJ TOTAL (I) | 637 999.00 | 228 825.00 | 409 173.00 | 637 999.00 |
BX Customers and related accounts | 599 958.00 | | 599 958.00 | 599 958.00 |
BZ Other receivables | 34 520.00 | | 34 520.00 | 34 520.00 |
CD Marketable securities | 27 532.00 | 733.00 | 26 799.00 | 27 532.00 |
CF Cash and cash equivalents | 296 989.00 | | 296 989.00 | 296 989.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 972 829.00 | 733.00 | 972 096.00 | 972 829.00 |
CO Grand total (0 to V) | 1 610 828.00 | 229 558.00 | 1 381 269.00 | 1 610 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 489 569.00 | 424 218.00 | | 489 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 429.00 | 65 350.00 | | 44 429.00 |
DL TOTAL (I) | 539 499.00 | 495 070.00 | | 539 499.00 |
DU Loans and Debts from Credit Institutions (3) | 325 527.00 | 102 544.00 | | 325 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 12 140.00 | | 146.00 |
DX Trade payables and related accounts | 190 144.00 | 229 481.00 | | 190 144.00 |
DY Tax and social security liabilities | 321 002.00 | 285 938.00 | | 321 002.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 841 770.00 | 630 105.00 | | 841 770.00 |
EE Grand total (I to V) | 1 381 269.00 | 1 125 175.00 | | 1 381 269.00 |
EG Accrued income and payables due within one year | 594 226.00 | 556 935.00 | | 594 226.00 |
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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 | 190 145.00 | 190 145.00 | | 190 145.00 |
8C Staff and Related Accounts | 53 045.00 | 53 045.00 | | 53 045.00 |
8D Social Security and Other Social Organizations | 107 611.00 | 107 611.00 | | 107 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
UX Other trade receivables | 599 958.00 | 599 958.00 | | 599 958.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 29 466.00 | 29 466.00 | | 29 466.00 |
VH Loans with a maturity of more than one year at origin | 325 528.00 | 77 984.00 | 247 544.00 | 325 528.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
VS Prepaid expenses | 13 829.00 | 13 829.00 | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 460.00 | 648 307.00 | 11 153.00 | 659 460.00 |
VW VAT | 155 255.00 | 155 255.00 | | 155 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 771.00 | 594 227.00 | 247 544.00 | 841 771.00 |
