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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 121 530.00 | 114 501.00 | 7 029.00 | 121 530.00 |
AT Other tangible assets | 259 662.00 | 227 416.00 | 32 247.00 | 259 662.00 |
BD Other fixed assets | 33 108.00 | | 33 108.00 | 33 108.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 452 620.00 | 344 971.00 | 107 649.00 | 452 620.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BX Customers and related accounts | 229 352.00 | | 229 352.00 | 229 352.00 |
BZ Other receivables | 20 693.00 | | 20 693.00 | 20 693.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 183 270.00 | | 183 270.00 | 183 270.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 583 208.00 | | 583 208.00 | 583 208.00 |
CO Grand total (0 to V) | 1 035 828.00 | 344 971.00 | 690 857.00 | 1 035 828.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 295 127.00 | 291 745.00 | | 295 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 133.00 | 73 382.00 | | 77 133.00 |
DL TOTAL (I) | 399 760.00 | 392 627.00 | | 399 760.00 |
DU Loans and Debts from Credit Institutions (3) | 13 476.00 | 225 387.00 | | 13 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 337.00 | 58 688.00 | | 69 337.00 |
DX Trade payables and related accounts | 97 681.00 | 116 723.00 | | 97 681.00 |
DY Tax and social security liabilities | 110 602.00 | 145 464.00 | | 110 602.00 |
EC TOTAL (IV) | 291 096.00 | 546 263.00 | | 291 096.00 |
EE Grand total (I to V) | 690 857.00 | 938 889.00 | | 690 857.00 |
EG Accrued income and payables due within one year | 216 293.00 | 474 565.00 | | 216 293.00 |
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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 | 13 471.00 | 7 679.00 | 5 792.00 | 13 471.00 |
8B Suppliers and Related Accounts | 97 681.00 | 97 681.00 | | 97 681.00 |
8C Staff and Related Accounts | 36 093.00 | 36 093.00 | | 36 093.00 |
8D Social Security and Other Social Organizations | 28 696.00 | 28 696.00 | | 28 696.00 |
8E Income Taxes | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 229 352.00 | 229 352.00 | | 229 352.00 |
VB VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VH Loans with a maturity of more than one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 69 011.00 | | 69 011.00 | 69 011.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 9 716.00 | 9 716.00 | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 724.00 | 260 724.00 | | 260 724.00 |
VW VAT | 34 179.00 | 34 179.00 | | 34 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 096.00 | 216 293.00 | 74 803.00 | 291 096.00 |
