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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 | 17 241.00 | 17 241.00 | | 17 241.00 |
AH Goodwill | 532 998.00 | | 532 998.00 | 532 998.00 |
AN Land | 21 188.00 | | 21 188.00 | 21 188.00 |
AP Buildings | 215 948.00 | 200 401.00 | 15 546.00 | 215 948.00 |
AR Technical installations, industrial equipment and tools | 59 558.00 | 54 259.00 | 5 298.00 | 59 558.00 |
AT Other tangible assets | 453 444.00 | 276 743.00 | 176 700.00 | 453 444.00 |
BH Other financial assets | 14 259.00 | | 14 259.00 | 14 259.00 |
BJ TOTAL (I) | 1 314 638.00 | 548 646.00 | 765 992.00 | 1 314 638.00 |
BT Goods | 1 139 792.00 | | 1 139 792.00 | 1 139 792.00 |
BX Customers and related accounts | 847 065.00 | 53 855.00 | 793 210.00 | 847 065.00 |
BZ Other receivables | 63 103.00 | | 63 103.00 | 63 103.00 |
CF Cash and cash equivalents | 865 712.00 | | 865 712.00 | 865 712.00 |
CJ TOTAL (II) | 2 915 673.00 | 53 855.00 | 2 861 818.00 | 2 915 673.00 |
CO Grand total (0 to V) | 4 230 312.00 | 602 501.00 | 3 627 811.00 | 4 230 312.00 |
CP Shares due in less than one year | 14 259.00 | | | 14 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 32 600.00 | | | 32 600.00 |
DD Legal reserve (1) | 20 020.00 | | | 20 020.00 |
DG Other reserves | 1 737 822.00 | | | 1 737 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 037.00 | | | 211 037.00 |
DL TOTAL (I) | 2 201 680.00 | | | 2 201 680.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 916.00 | | | 314 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 620.00 | | | 88 620.00 |
DX Trade payables and related accounts | 702 022.00 | | | 702 022.00 |
DY Tax and social security liabilities | 200 572.00 | | | 200 572.00 |
EC TOTAL (IV) | 1 306 130.00 | | | 1 306 130.00 |
EE Grand total (I to V) | 3 627 811.00 | | | 3 627 811.00 |
EG Accrued income and payables due within one year | 1 056 980.00 | | | 1 056 980.00 |
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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 | 702 021.00 | 702 021.00 | | 702 021.00 |
8C Staff and Related Accounts | 59 730.00 | 59 730.00 | | 59 730.00 |
8D Social Security and Other Social Organizations | 78 357.00 | 78 357.00 | | 78 357.00 |
UT Other financial assets | 14 259.00 | 14 259.00 | | 14 259.00 |
UX Other trade receivables | 788 598.00 | | | 788 598.00 |
VA Doubtful or disputed receivables | 58 467.00 | | | 58 467.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VC Group and associates | 54 645.00 | | | 54 645.00 |
VH Loans with a maturity of more than one year at origin | 314 917.00 | 65 767.00 | 230 865.00 | 314 917.00 |
VI Group and Associates | 88 621.00 | 88 621.00 | | 88 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 296.00 | 13 296.00 | | 13 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 428.00 | 924 428.00 | | 924 428.00 |
VW VAT | 49 189.00 | 49 189.00 | | 49 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 130.00 | 1 056 980.00 | 230 865.00 | 1 306 130.00 |
