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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 | 4 675.00 | 637.00 | 4 037.00 | 4 675.00 |
AH Goodwill | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 46 314.00 | 27 796.00 | 18 518.00 | 46 314.00 |
AR Technical installations, industrial equipment and tools | 65 120.00 | 60 809.00 | 4 310.00 | 65 120.00 |
AT Other tangible assets | 32 361.00 | 17 702.00 | 14 658.00 | 32 361.00 |
BH Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BJ TOTAL (I) | 168 927.00 | 106 946.00 | 61 980.00 | 168 927.00 |
BT Goods | 191 558.00 | 4 417.00 | 187 140.00 | 191 558.00 |
BX Customers and related accounts | 57 635.00 | 1 219.00 | 56 416.00 | 57 635.00 |
BZ Other receivables | 14 988.00 | | 14 988.00 | 14 988.00 |
CF Cash and cash equivalents | 152 174.00 | | 152 174.00 | 152 174.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 421 383.00 | 5 637.00 | 415 745.00 | 421 383.00 |
CO Grand total (0 to V) | 590 310.00 | 112 584.00 | 477 726.00 | 590 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 203 254.00 | | | 203 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 533.00 | | | 48 533.00 |
DL TOTAL (I) | 268 288.00 | | | 268 288.00 |
DU Loans and Debts from Credit Institutions (3) | 86 411.00 | | | 86 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 035.00 | | | 32 035.00 |
DX Trade payables and related accounts | 51 221.00 | | | 51 221.00 |
DY Tax and social security liabilities | 39 031.00 | | | 39 031.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 209 437.00 | | | 209 437.00 |
EE Grand total (I to V) | 477 726.00 | | | 477 726.00 |
EG Accrued income and payables due within one year | 180 996.00 | | | 180 996.00 |
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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 | 51 221.00 | 51 221.00 | | 51 221.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 10 206.00 | 10 206.00 | | 10 206.00 |
UX Other trade receivables | 56 172.00 | | | 56 172.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 85 911.00 | 57 469.00 | 28 441.00 | 85 911.00 |
VI Group and Associates | 32 036.00 | 32 036.00 | | 32 036.00 |
VM Income taxes | 11 840.00 | | | 11 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 857.00 | 86 393.00 | 1 464.00 | 87 857.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 438.00 | 180 996.00 | 28 441.00 | 209 438.00 |
