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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 | 39 571.00 | 39 571.00 | | 39 571.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AP Buildings | 104 075.00 | 70 692.00 | 33 383.00 | 104 075.00 |
AR Technical installations, industrial equipment and tools | 49 843.00 | 32 164.00 | 17 679.00 | 49 843.00 |
AT Other tangible assets | 32 666.00 | 27 473.00 | 5 193.00 | 32 666.00 |
BH Other financial assets | 25 818.00 | | 25 818.00 | 25 818.00 |
BJ TOTAL (I) | 252 072.00 | 169 899.00 | 82 173.00 | 252 072.00 |
BT Goods | 69 273.00 | | 69 273.00 | 69 273.00 |
BX Customers and related accounts | 285 697.00 | 4 161.00 | 281 536.00 | 285 697.00 |
BZ Other receivables | 27 449.00 | | 27 449.00 | 27 449.00 |
CF Cash and cash equivalents | 556 035.00 | | 556 035.00 | 556 035.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 941 402.00 | 4 161.00 | 937 240.00 | 941 402.00 |
CO Grand total (0 to V) | 1 193 474.00 | 174 060.00 | 1 019 414.00 | 1 193 474.00 |
CP Shares due in less than one year | 25 818.00 | | | 25 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 278 196.00 | 241 831.00 | | 278 196.00 |
DH Retained earnings | 17 476.00 | 17 476.00 | | 17 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 030.00 | 36 366.00 | | 77 030.00 |
DL TOTAL (I) | 414 626.00 | 337 596.00 | | 414 626.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 5 998.00 | | 44.00 |
DX Trade payables and related accounts | 241 160.00 | 200 444.00 | | 241 160.00 |
DY Tax and social security liabilities | 78 769.00 | 68 827.00 | | 78 769.00 |
EA Other liabilities | 154 815.00 | 70 846.00 | | 154 815.00 |
EC TOTAL (IV) | 604 788.00 | 346 115.00 | | 604 788.00 |
EE Grand total (I to V) | 1 019 414.00 | 683 711.00 | | 1 019 414.00 |
EG Accrued income and payables due within one year | 604 788.00 | 346 115.00 | | 604 788.00 |
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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 | 241 160.00 | 241 160.00 | | 241 160.00 |
8C Staff and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
8D Social Security and Other Social Organizations | 23 072.00 | 23 072.00 | | 23 072.00 |
8E Income Taxes | 17 329.00 | 17 329.00 | | 17 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 815.00 | 154 815.00 | | 154 815.00 |
UT Other financial assets | 25 818.00 | 25 818.00 | | 25 818.00 |
UX Other trade receivables | 285 697.00 | 285 697.00 | | 285 697.00 |
UY Staff and related accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 23 129.00 | 23 129.00 | | 23 129.00 |
VH Loans with a maturity of more than one year at origin | 130 325.00 | 10 680.00 | 104 194.00 | 130 325.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 130 325.00 | | | 130 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 912.00 | 341 912.00 | | 341 912.00 |
VW VAT | 19 114.00 | 19 114.00 | | 19 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 113.00 | 485 468.00 | 104 194.00 | 605 113.00 |
