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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 1 084 183.00 | | 1 084 183.00 | 1 084 183.00 |
AP Buildings | 75 829.00 | 66 415.00 | 9 414.00 | 75 829.00 |
AR Technical installations, industrial equipment and tools | 198 129.00 | 138 419.00 | 59 710.00 | 198 129.00 |
AT Other tangible assets | 173 486.00 | 155 109.00 | 18 377.00 | 173 486.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 540 287.00 | 367 373.00 | 1 172 914.00 | 1 540 287.00 |
BT Goods | 479 196.00 | | 479 196.00 | 479 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 074.00 | | 186 074.00 | 186 074.00 |
BZ Other receivables | 166 048.00 | | 166 048.00 | 166 048.00 |
CF Cash and cash equivalents | 227 566.00 | | 227 566.00 | 227 566.00 |
CH Prepaid expenses | 21 467.00 | | 21 467.00 | 21 467.00 |
CJ TOTAL (II) | 1 080 354.00 | | 1 080 354.00 | 1 080 354.00 |
CO Grand total (0 to V) | 2 620 642.00 | 367 373.00 | 2 253 269.00 | 2 620 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 254.00 | 1 189 254.00 | | 1 189 254.00 |
DH Retained earnings | -164 363.00 | | | -164 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 895.00 | -164 363.00 | | 277 895.00 |
DL TOTAL (I) | 1 302 785.00 | 1 024 890.00 | | 1 302 785.00 |
DP Provisions for Risks | 146 592.00 | 146 592.00 | | 146 592.00 |
DR TOTAL (IV) | 146 592.00 | 146 592.00 | | 146 592.00 |
DU Loans and Debts from Credit Institutions (3) | 72 596.00 | 104 616.00 | | 72 596.00 |
DX Trade payables and related accounts | 493 905.00 | 484 231.00 | | 493 905.00 |
DY Tax and social security liabilities | 99 238.00 | 92 749.00 | | 99 238.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 803 891.00 | 739 009.00 | | 803 891.00 |
EE Grand total (I to V) | 2 253 269.00 | 1 910 492.00 | | 2 253 269.00 |
EG Accrued income and payables due within one year | 764 291.00 | 666 494.00 | | 764 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 146 592.00 | | | 146 592.00 |
7C Grand total | 146 592.00 | | | 146 592.00 |
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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 | 493 905.00 | 493 905.00 | | 493 905.00 |
8C Staff and Related Accounts | 26 129.00 | 26 129.00 | | 26 129.00 |
8D Social Security and Other Social Organizations | 32 131.00 | 32 131.00 | | 32 131.00 |
UX Other trade receivables | 186 075.00 | | | 186 075.00 |
VB VAT | 35 467.00 | | | 35 467.00 |
VC Group and associates | 120 193.00 | | | 120 193.00 |
VH Loans with a maturity of more than one year at origin | 72 596.00 | 32 996.00 | 39 600.00 | 72 596.00 |
VI Group and Associates | 138 151.00 | 138 151.00 | | 138 151.00 |
VK Loans repaid during the year | 31 995.00 | | | 31 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 872.00 | 9 872.00 | | 9 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 388.00 | | | 10 388.00 |
VS Prepaid expenses | 21 467.00 | | | 21 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 591.00 | 373 591.00 | | 373 591.00 |
VW VAT | 31 105.00 | 31 105.00 | | 31 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 891.00 | 764 291.00 | 39 600.00 | 803 891.00 |
