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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 | 739.00 | 739.00 | | 739.00 |
AJ Other Intangible Assets | 12 879.00 | 10 804.00 | 2 075.00 | 12 879.00 |
AR Technical installations, industrial equipment and tools | 18 102.00 | 16 677.00 | 1 424.00 | 18 102.00 |
AT Other tangible assets | 50 410.00 | 44 407.00 | 6 002.00 | 50 410.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 83 812.00 | 72 630.00 | 11 181.00 | 83 812.00 |
BT Goods | 85 458.00 | | 85 458.00 | 85 458.00 |
BX Customers and related accounts | 44 869.00 | | 44 869.00 | 44 869.00 |
BZ Other receivables | 250 378.00 | | 250 378.00 | 250 378.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 383 985.00 | | 383 985.00 | 383 985.00 |
CO Grand total (0 to V) | 467 797.00 | 72 630.00 | 395 167.00 | 467 797.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CR Shares due in more than one year | 247 544.00 | | | 247 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 491.00 | 70 398.00 | | 82 491.00 |
DH Retained earnings | -2 722.00 | | | -2 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 722.00 | 12 093.00 | | -2 722.00 |
DL TOTAL (I) | 88 153.00 | 90 876.00 | | 88 153.00 |
DU Loans and Debts from Credit Institutions (3) | 169 685.00 | 207 216.00 | | 169 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 4 184.00 | | 1 492.00 |
DX Trade payables and related accounts | 114 720.00 | 158 606.00 | | 114 720.00 |
DY Tax and social security liabilities | 21 115.00 | 12 622.00 | | 21 115.00 |
EA Other liabilities | 2 886.00 | | | 2 886.00 |
EC TOTAL (IV) | 307 013.00 | 382 630.00 | | 307 013.00 |
EE Grand total (I to V) | 395 167.00 | 473 506.00 | | 395 167.00 |
EG Accrued income and payables due within one year | 176 520.00 | 214 108.00 | | 176 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | | | 1 047.00 |
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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 | 114 721.00 | 114 721.00 | | 114 721.00 |
8C Staff and Related Accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 44 869.00 | | | 44 869.00 |
VA Doubtful or disputed receivables | 2 887.00 | | | 2 887.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VC Group and associates | 247 544.00 | | | 247 544.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 168 637.00 | 39 581.00 | 129 057.00 | 168 637.00 |
VI Group and Associates | 1 492.00 | 56.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 739.00 | 51 195.00 | 247 544.00 | 298 739.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 014.00 | 176 520.00 | 129 057.00 | 307 014.00 |
