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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 | 40 546.00 | 40 546.00 | | 40 546.00 |
AH Goodwill | 184 717.00 | | 184 717.00 | 184 717.00 |
AP Buildings | 83 078.00 | 72 660.00 | 10 418.00 | 83 078.00 |
AR Technical installations, industrial equipment and tools | 228 645.00 | 175 803.00 | 52 842.00 | 228 645.00 |
AT Other tangible assets | 128 561.00 | 106 086.00 | 22 474.00 | 128 561.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 667 302.00 | 395 096.00 | 272 206.00 | 667 302.00 |
BP Services in progress | 128 624.00 | | 128 624.00 | 128 624.00 |
BX Customers and related accounts | 402 118.00 | 5 222.00 | 396 896.00 | 402 118.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 169 630.00 | | 169 630.00 | 169 630.00 |
CH Prepaid expenses | 19 711.00 | | 19 711.00 | 19 711.00 |
CJ TOTAL (II) | 723 884.00 | 5 222.00 | 718 662.00 | 723 884.00 |
CO Grand total (0 to V) | 1 391 188.00 | 400 318.00 | 990 869.00 | 1 391 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | 70 431.00 | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 16 327.00 | 16 327.00 | | 16 327.00 |
DD Legal reserve (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 231 421.00 | 231 421.00 | | 231 421.00 |
DH Retained earnings | -84 873.00 | -57 496.00 | | -84 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 775.00 | -27 377.00 | | 183 775.00 |
DL TOTAL (I) | 424 124.00 | 240 349.00 | | 424 124.00 |
DU Loans and Debts from Credit Institutions (3) | 258 320.00 | 328 049.00 | | 258 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 246.00 | 41 612.00 | | 27 246.00 |
DX Trade payables and related accounts | 39 634.00 | 47 364.00 | | 39 634.00 |
DY Tax and social security liabilities | 240 995.00 | 185 088.00 | | 240 995.00 |
EA Other liabilities | 549.00 | 1 797.00 | | 549.00 |
EC TOTAL (IV) | 566 745.00 | 603 912.00 | | 566 745.00 |
EE Grand total (I to V) | 990 869.00 | 844 262.00 | | 990 869.00 |
EG Accrued income and payables due within one year | 389 526.00 | 345 827.00 | | 389 526.00 |
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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 | 39 634.00 | 39 634.00 | | 39 634.00 |
8C Staff and Related Accounts | 93 768.00 | 93 768.00 | | 93 768.00 |
8D Social Security and Other Social Organizations | 52 752.00 | 52 752.00 | | 52 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 392 477.00 | 392 477.00 | | 392 477.00 |
VA Doubtful or disputed receivables | 9 641.00 | 9 641.00 | | 9 641.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 258 085.00 | 80 867.00 | 177 218.00 | 258 085.00 |
VI Group and Associates | 27 247.00 | 27 247.00 | | 27 247.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 19 711.00 | 19 711.00 | | 19 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 324.00 | 425 631.00 | 1 693.00 | 427 324.00 |
VW VAT | 92 851.00 | 92 851.00 | | 92 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 745.00 | 389 527.00 | 177 218.00 | 566 745.00 |
