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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 | 13 840.00 | 13 840.00 | | 13 840.00 |
AH Goodwill | 120 735.00 | | 120 735.00 | 120 735.00 |
AR Technical installations, industrial equipment and tools | 37 594.00 | 36 666.00 | 928.00 | 37 594.00 |
AT Other tangible assets | 223 346.00 | 97 397.00 | 125 949.00 | 223 346.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 7 954.00 | | 7 954.00 | 7 954.00 |
BJ TOTAL (I) | 410 338.00 | 147 904.00 | 262 434.00 | 410 338.00 |
BT Goods | 77 433.00 | | 77 433.00 | 77 433.00 |
BX Customers and related accounts | 76 129.00 | | 76 129.00 | 76 129.00 |
BZ Other receivables | 31 149.00 | | 31 149.00 | 31 149.00 |
CF Cash and cash equivalents | 455 392.00 | | 455 392.00 | 455 392.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 645 656.00 | | 645 656.00 | 645 656.00 |
CO Grand total (0 to V) | 1 055 995.00 | 147 904.00 | 908 091.00 | 1 055 995.00 |
CP Shares due in less than one year | 45 735.00 | | | 45 735.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 551.00 | 184 232.00 | | 120 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 512.00 | -63 680.00 | | 254 512.00 |
DL TOTAL (I) | 383 863.00 | 129 351.00 | | 383 863.00 |
DU Loans and Debts from Credit Institutions (3) | 230 477.00 | 200 160.00 | | 230 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 21 843.00 | | 1 697.00 |
DX Trade payables and related accounts | 142 850.00 | 115 396.00 | | 142 850.00 |
DY Tax and social security liabilities | 145 831.00 | 53 230.00 | | 145 831.00 |
EA Other liabilities | 3 370.00 | 10 049.00 | | 3 370.00 |
EC TOTAL (IV) | 524 227.00 | 400 680.00 | | 524 227.00 |
EE Grand total (I to V) | 908 091.00 | 530 031.00 | | 908 091.00 |
EG Accrued income and payables due within one year | 339 347.00 | 324 131.00 | | 339 347.00 |
EI Including equity loans | 1 697.00 | | | 1 697.00 |
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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 | 142 850.00 | 142 850.00 | | 142 850.00 |
8C Staff and Related Accounts | 32 748.00 | 32 748.00 | | 32 748.00 |
8D Social Security and Other Social Organizations | 35 345.00 | 35 345.00 | | 35 345.00 |
8E Income Taxes | 32 932.00 | 32 932.00 | | 32 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 7 954.00 | 7 954.00 | | 7 954.00 |
UX Other trade receivables | 76 129.00 | 76 129.00 | | 76 129.00 |
VB VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VH Loans with a maturity of more than one year at origin | 230 478.00 | 45 598.00 | 174 507.00 | 230 478.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 151.00 | 37 151.00 | | 37 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 528.00 | 20 528.00 | | 20 528.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 785.00 | 120 785.00 | | 120 785.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 226.00 | 339 346.00 | 174 507.00 | 524 226.00 |
