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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 | 12 174.00 | 3 833.00 | 8 340.00 | 12 174.00 |
AH Goodwill | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
AP Buildings | 16 800.00 | 1 955.00 | 14 844.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 122 500.00 | 45 749.00 | 76 750.00 | 122 500.00 |
AT Other tangible assets | 275 528.00 | 34 434.00 | 241 094.00 | 275 528.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 600 480.00 | 85 972.00 | 2 514 508.00 | 2 600 480.00 |
BT Goods | 391 467.00 | | 391 467.00 | 391 467.00 |
BX Customers and related accounts | 10 262.00 | | 10 262.00 | 10 262.00 |
BZ Other receivables | 129 138.00 | | 129 138.00 | 129 138.00 |
CF Cash and cash equivalents | 309 038.00 | | 309 038.00 | 309 038.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 846 506.00 | | 846 506.00 | 846 506.00 |
CO Grand total (0 to V) | 3 446 986.00 | 85 972.00 | 3 361 014.00 | 3 446 986.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | | | 1 408 000.00 |
DD Legal reserve (1) | 51 358.00 | | | 51 358.00 |
DG Other reserves | 93 416.00 | | | 93 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 249.00 | | | 138 249.00 |
DL TOTAL (I) | 1 691 023.00 | | | 1 691 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 858.00 | | | 1 206 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | | | 2 551.00 |
DX Trade payables and related accounts | 387 680.00 | | | 387 680.00 |
DY Tax and social security liabilities | 72 855.00 | | | 72 855.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 669 990.00 | | | 1 669 990.00 |
EE Grand total (I to V) | 3 361 014.00 | | | 3 361 014.00 |
EG Accrued income and payables due within one year | 648 813.00 | | | 648 813.00 |
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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 | 387 681.00 | 387 681.00 | | 387 681.00 |
8C Staff and Related Accounts | 29 678.00 | 29 678.00 | | 29 678.00 |
8D Social Security and Other Social Organizations | 33 395.00 | 33 395.00 | | 33 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 10 262.00 | | | 10 262.00 |
VB VAT | 15 866.00 | | | 15 866.00 |
VH Loans with a maturity of more than one year at origin | 1 206 858.00 | 185 681.00 | 712 792.00 | 1 206 858.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VM Income taxes | 63 355.00 | | | 63 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 917.00 | | | 49 917.00 |
VS Prepaid expenses | 6 599.00 | | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 198.00 | 146 198.00 | | 146 198.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 991.00 | 648 814.00 | 712 792.00 | 1 669 991.00 |
