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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 | 6 105.00 | 6 039.00 | 65.00 | 6 105.00 |
AH Goodwill | 24 407.00 | | 24 407.00 | 24 407.00 |
AP Buildings | 7 890.00 | 7 890.00 | | 7 890.00 |
AR Technical installations, industrial equipment and tools | 181 561.00 | 172 367.00 | 9 194.00 | 181 561.00 |
AT Other tangible assets | 355 212.00 | 316 941.00 | 38 270.00 | 355 212.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 575 536.00 | 503 238.00 | 72 298.00 | 575 536.00 |
BT Goods | 70 800.00 | | 70 800.00 | 70 800.00 |
BX Customers and related accounts | 748 853.00 | | 748 853.00 | 748 853.00 |
BZ Other receivables | 74 616.00 | | 74 616.00 | 74 616.00 |
CD Marketable securities | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 69 070.00 | | 69 070.00 | 69 070.00 |
CH Prepaid expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
CJ TOTAL (II) | 987 695.00 | | 987 695.00 | 987 695.00 |
CO Grand total (0 to V) | 1 563 231.00 | 503 238.00 | 1 059 993.00 | 1 563 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | | 11 621.00 | | |
DG Other reserves | 32 197.00 | 344 240.00 | | 32 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 835.00 | -323 664.00 | | 28 835.00 |
DL TOTAL (I) | 111 340.00 | 82 505.00 | | 111 340.00 |
DU Loans and Debts from Credit Institutions (3) | 341 652.00 | 388 117.00 | | 341 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 459.00 | 100 492.00 | | 90 459.00 |
DW Advances and down payments received on current orders | 1 520.00 | 1 520.00 | | 1 520.00 |
DX Trade payables and related accounts | 240 414.00 | 244 384.00 | | 240 414.00 |
DY Tax and social security liabilities | 274 607.00 | 389 244.00 | | 274 607.00 |
EC TOTAL (IV) | 948 653.00 | 1 123 760.00 | | 948 653.00 |
EE Grand total (I to V) | 1 059 993.00 | 1 206 265.00 | | 1 059 993.00 |
EG Accrued income and payables due within one year | 650 811.00 | 1 080 963.00 | | 650 811.00 |
EI Including equity loans | 90 459.00 | | | 90 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 240 414.00 | 240 414.00 | | 240 414.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 68 656.00 | 68 656.00 | | 68 656.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 748 853.00 | 748 853.00 | | 748 853.00 |
UY Staff and related accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
VB VAT | 42 660.00 | 42 660.00 | | 42 660.00 |
VH Loans with a maturity of more than one year at origin | 341 652.00 | 45 331.00 | 296 321.00 | 341 652.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 008.00 | 16 008.00 | | 16 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 446.00 | 24 446.00 | | 24 446.00 |
VS Prepaid expenses | 13 852.00 | 13 852.00 | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 681.00 | 837 681.00 | | 837 681.00 |
VW VAT | 189 336.00 | 189 336.00 | | 189 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 132.00 | 650 811.00 | 296 321.00 | 947 132.00 |
