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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 | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 13 415.00 | | 13 415.00 | 13 415.00 |
AR Technical installations, industrial equipment and tools | 38 982.00 | 27 998.00 | 10 984.00 | 38 982.00 |
AT Other tangible assets | 74 151.00 | 51 178.00 | 22 973.00 | 74 151.00 |
BH Other financial assets | 26 680.00 | | 26 680.00 | 26 680.00 |
BJ TOTAL (I) | 153 506.00 | 79 454.00 | 74 052.00 | 153 506.00 |
BX Customers and related accounts | 28 058.00 | 10 220.00 | 17 838.00 | 28 058.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CF Cash and cash equivalents | 90 265.00 | | 90 265.00 | 90 265.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 129 710.00 | 10 220.00 | 119 490.00 | 129 710.00 |
CO Grand total (0 to V) | 283 219.00 | 89 675.00 | 193 543.00 | 283 219.00 |
CR Shares due in more than one year | 5 328.00 | | | 5 328.00 |
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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 | 108 451.00 | 94 921.00 | | 108 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 475.00 | 13 529.00 | | 24 475.00 |
DL TOTAL (I) | 141 726.00 | 117 251.00 | | 141 726.00 |
DU Loans and Debts from Credit Institutions (3) | 32 380.00 | 44 253.00 | | 32 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 1 653.00 | | 410.00 |
DX Trade payables and related accounts | 5 729.00 | 4 454.00 | | 5 729.00 |
DY Tax and social security liabilities | 13 296.00 | 20 309.00 | | 13 296.00 |
EC TOTAL (IV) | 51 817.00 | 70 671.00 | | 51 817.00 |
EE Grand total (I to V) | 193 543.00 | 187 922.00 | | 193 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 823.00 | 38 291.00 | | 29 823.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8E Income Taxes | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 26 680.00 | | 26 680.00 | 26 680.00 |
UX Other trade receivables | 15 795.00 | 15 795.00 | | 15 795.00 |
VA Doubtful or disputed receivables | 12 264.00 | 6 936.00 | 5 328.00 | 12 264.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 32 380.00 | 10 386.00 | 21 994.00 | 32 380.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 125.00 | 34 117.00 | 32 008.00 | 66 125.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 817.00 | 29 823.00 | 21 994.00 | 51 817.00 |
