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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 | 409 570.00 | 153 020.00 | 256 550.00 | 409 570.00 |
AJ Other Intangible Assets | 47 283.00 | | 47 283.00 | 47 283.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 380.00 | 144.00 | 524.00 |
AT Other tangible assets | 82 499.00 | 58 533.00 | 23 966.00 | 82 499.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 552 727.00 | 215 934.00 | 336 793.00 | 552 727.00 |
BX Customers and related accounts | 204 773.00 | 27 675.00 | 177 098.00 | 204 773.00 |
BZ Other receivables | 178 202.00 | 43 948.00 | 134 253.00 | 178 202.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 090.00 | | 22 090.00 | 22 090.00 |
CJ TOTAL (II) | 405 065.00 | 71 623.00 | 333 441.00 | 405 065.00 |
CO Grand total (0 to V) | 957 791.00 | 287 557.00 | 670 235.00 | 957 791.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 218 415.00 | 188 226.00 | | 218 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 448.00 | 30 189.00 | | -140 448.00 |
DL TOTAL (I) | 79 067.00 | 219 515.00 | | 79 067.00 |
DU Loans and Debts from Credit Institutions (3) | 195 989.00 | 150 633.00 | | 195 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 62 007.00 | 42 422.00 | | 62 007.00 |
DY Tax and social security liabilities | 325 106.00 | 166 260.00 | | 325 106.00 |
EA Other liabilities | 7 425.00 | 1 047.00 | | 7 425.00 |
EC TOTAL (IV) | 591 168.00 | 360 362.00 | | 591 168.00 |
EE Grand total (I to V) | 670 235.00 | 579 877.00 | | 670 235.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 62 007.00 | 62 007.00 | | 62 007.00 |
8D Social Security and Other Social Organizations | 325 106.00 | 325 106.00 | | 325 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 204 773.00 | 171 563.00 | 33 210.00 | 204 773.00 |
VG Loans with a maturity of up to one year at origin | 20 149.00 | 20 149.00 | | 20 149.00 |
VH Loans with a maturity of more than one year at origin | 175 840.00 | 148 549.00 | 27 291.00 | 175 840.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 845.00 | | | 24 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 202.00 | 178 202.00 | | 178 202.00 |
VS Prepaid expenses | 22 090.00 | 22 090.00 | | 22 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 915.00 | 371 855.00 | 42 060.00 | 413 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 168.00 | 563 877.00 | 27 291.00 | 591 168.00 |
