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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 34 082.00 | 16 700.00 | 17 381.00 | 34 082.00 |
AT Other tangible assets | 85 424.00 | 41 221.00 | 44 202.00 | 85 424.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 258 446.00 | 58 922.00 | 199 524.00 | 258 446.00 |
BL Raw materials, supplies | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 269 213.00 | | 269 213.00 | 269 213.00 |
BZ Other receivables | 112 965.00 | | 112 965.00 | 112 965.00 |
CD Marketable securities | 24 300.00 | | 24 300.00 | 24 300.00 |
CF Cash and cash equivalents | 266 667.00 | | 266 667.00 | 266 667.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 676 039.00 | | 676 039.00 | 676 039.00 |
CO Grand total (0 to V) | 934 486.00 | 58 922.00 | 875 564.00 | 934 486.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 295 970.00 | | | 295 970.00 |
DH Retained earnings | 32 867.00 | | | 32 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 555.00 | | | 32 555.00 |
DL TOTAL (I) | 416 393.00 | | | 416 393.00 |
DU Loans and Debts from Credit Institutions (3) | 197 992.00 | | | 197 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 99 672.00 | | | 99 672.00 |
DY Tax and social security liabilities | 95 004.00 | | | 95 004.00 |
EB Prepaid income (2) | 66 266.00 | | | 66 266.00 |
EC TOTAL (IV) | 459 170.00 | | | 459 170.00 |
EE Grand total (I to V) | 875 564.00 | | | 875 564.00 |
EG Accrued income and payables due within one year | 459 170.00 | | | 459 170.00 |
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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 | 99 672.00 | 99 672.00 | | 99 672.00 |
8C Staff and Related Accounts | 15 167.00 | 15 167.00 | | 15 167.00 |
8D Social Security and Other Social Organizations | 29 689.00 | 29 689.00 | | 29 689.00 |
8E Income Taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
8L Deferred income | 66 267.00 | 66 267.00 | | 66 267.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 269 213.00 | 269 213.00 | | 269 213.00 |
VB VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VC Group and associates | 77 823.00 | 77 823.00 | | 77 823.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 598.00 | 384 598.00 | | 384 598.00 |
VW VAT | 45 821.00 | 45 821.00 | | 45 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 171.00 | 459 171.00 | | 459 171.00 |
Z2 Liabilities representing borrowed securities | 197 993.00 | 197 993.00 | | 197 993.00 |
