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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AN Land | 4 893.00 | | 4 893.00 | 4 893.00 |
AP Buildings | 89 159.00 | 43 987.00 | 45 171.00 | 89 159.00 |
AR Technical installations, industrial equipment and tools | 104 593.00 | 90 486.00 | 14 106.00 | 104 593.00 |
AT Other tangible assets | 19 904.00 | 19 904.00 | | 19 904.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 379 577.00 | 155 128.00 | 224 448.00 | 379 577.00 |
BP Services in progress | 143 409.00 | | 143 409.00 | 143 409.00 |
BT Goods | 18 841.00 | | 18 841.00 | 18 841.00 |
BX Customers and related accounts | 295 008.00 | 5 759.00 | 289 249.00 | 295 008.00 |
BZ Other receivables | 223 018.00 | | 223 018.00 | 223 018.00 |
CF Cash and cash equivalents | 322 486.00 | | 322 486.00 | 322 486.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 1 006 093.00 | 5 759.00 | 1 000 334.00 | 1 006 093.00 |
CO Grand total (0 to V) | 1 385 670.00 | 160 888.00 | 1 224 782.00 | 1 385 670.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 124.00 | | | 11 124.00 |
DE Statutory or contractual reserves | 763 230.00 | | | 763 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 330.00 | | | 22 330.00 |
DL TOTAL (I) | 1 096 685.00 | | | 1 096 685.00 |
DX Trade payables and related accounts | 60 171.00 | | | 60 171.00 |
DY Tax and social security liabilities | 67 926.00 | | | 67 926.00 |
EC TOTAL (IV) | 128 097.00 | | | 128 097.00 |
EE Grand total (I to V) | 1 224 782.00 | | | 1 224 782.00 |
EG Accrued income and payables due within one year | 128 097.00 | | | 128 097.00 |
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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 | 60 171.00 | 60 171.00 | | 60 171.00 |
8C Staff and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 43 817.00 | 43 817.00 | | 43 817.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 288 098.00 | 288 098.00 | | 288 098.00 |
VA Doubtful or disputed receivables | 6 911.00 | 6 911.00 | | 6 911.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VM Income taxes | 11 312.00 | 11 312.00 | | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 202.00 | 204 202.00 | | 204 202.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 561.00 | 521 561.00 | | 521 561.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 097.00 | 128 097.00 | | 128 097.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
