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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 82 337.00 | 72 166.00 | 10 170.00 | 82 337.00 |
AT Other tangible assets | 700 245.00 | 525 706.00 | 174 538.00 | 700 245.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 792 156.00 | 599 042.00 | 193 114.00 | 792 156.00 |
BL Raw materials, supplies | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | 334 364.00 | | 334 364.00 | 334 364.00 |
BZ Other receivables | 26 617.00 | | 26 617.00 | 26 617.00 |
CF Cash and cash equivalents | 190 986.00 | | 190 986.00 | 190 986.00 |
CH Prepaid expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
CJ TOTAL (II) | 572 743.00 | | 572 743.00 | 572 743.00 |
CO Grand total (0 to V) | 1 364 900.00 | 599 042.00 | 765 858.00 | 1 364 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | | | 422 000.00 |
DD Legal reserve (1) | 4 579.00 | | | 4 579.00 |
DG Other reserves | 62 010.00 | | | 62 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | | | 5 577.00 |
DL TOTAL (I) | 494 167.00 | | | 494 167.00 |
DU Loans and Debts from Credit Institutions (3) | 76 974.00 | | | 76 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840.00 | | | 6 840.00 |
DX Trade payables and related accounts | 45 752.00 | | | 45 752.00 |
DY Tax and social security liabilities | 139 908.00 | | | 139 908.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 271 690.00 | | | 271 690.00 |
EE Grand total (I to V) | 765 858.00 | | | 765 858.00 |
EG Accrued income and payables due within one year | 227 817.00 | | | 227 817.00 |
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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 | 45 753.00 | 45 753.00 | | 45 753.00 |
8C Staff and Related Accounts | 24 203.00 | 24 203.00 | | 24 203.00 |
8D Social Security and Other Social Organizations | 43 120.00 | 28 124.00 | 14 996.00 | 43 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 334 364.00 | 334 364.00 | | 334 364.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 76 419.00 | 47 541.00 | 28 878.00 | 76 419.00 |
VI Group and Associates | 6 840.00 | 6 840.00 | | 6 840.00 |
VM Income taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 350.00 | 13 350.00 | | 13 350.00 |
VS Prepaid expenses | 14 379.00 | 14 379.00 | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 766.00 | 375 766.00 | | 375 766.00 |
VW VAT | 69 575.00 | 69 575.00 | | 69 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 690.00 | 227 816.00 | 43 874.00 | 271 690.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
