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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 | 18 102.00 | 17 791.00 | 311.00 | 18 102.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 21 500.00 | 11 935.00 | 9 565.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 176 252.00 | 151 435.00 | 24 816.00 | 176 252.00 |
AT Other tangible assets | 268 367.00 | 229 313.00 | 39 054.00 | 268 367.00 |
BB Receivables related to investments | 91 008.00 | | 91 008.00 | 91 008.00 |
BH Other financial assets | 18 414.00 | | 18 414.00 | 18 414.00 |
BJ TOTAL (I) | 629 443.00 | 410 475.00 | 218 968.00 | 629 443.00 |
BT Goods | 2 302 114.00 | 14 897.00 | 2 287 217.00 | 2 302 114.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 411 139.00 | | 411 139.00 | 411 139.00 |
BZ Other receivables | 131 486.00 | | 131 486.00 | 131 486.00 |
CF Cash and cash equivalents | 20 828.00 | | 20 828.00 | 20 828.00 |
CH Prepaid expenses | 33 913.00 | | 33 913.00 | 33 913.00 |
CJ TOTAL (II) | 2 900 966.00 | 14 897.00 | 2 886 069.00 | 2 900 966.00 |
CO Grand total (0 to V) | 3 530 409.00 | 425 372.00 | 3 105 037.00 | 3 530 409.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DF Regulated reserves (1) | 100 541.00 | 100 541.00 | | 100 541.00 |
DG Other reserves | 111 461.00 | 111 461.00 | | 111 461.00 |
DH Retained earnings | -175 700.00 | -84 409.00 | | -175 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 805.00 | -91 291.00 | | 60 805.00 |
DL TOTAL (I) | 374 306.00 | 313 501.00 | | 374 306.00 |
DU Loans and Debts from Credit Institutions (3) | 592 222.00 | 655 149.00 | | 592 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 994.00 | 147 428.00 | | 148 994.00 |
DW Advances and down payments received on current orders | 17 125.00 | 21 022.00 | | 17 125.00 |
DX Trade payables and related accounts | 1 790 904.00 | 1 515 366.00 | | 1 790 904.00 |
DY Tax and social security liabilities | 163 867.00 | 140 488.00 | | 163 867.00 |
EA Other liabilities | 17 619.00 | 73 592.00 | | 17 619.00 |
EC TOTAL (IV) | 2 730 731.00 | 2 553 046.00 | | 2 730 731.00 |
EE Grand total (I to V) | 3 105 037.00 | 2 866 547.00 | | 3 105 037.00 |
EG Accrued income and payables due within one year | 2 712 662.00 | 2 532 023.00 | | 2 712 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 011.00 | 561 496.00 | | 386 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
8B Suppliers and Related Accounts | 1 790 904.00 | 1 790 904.00 | | 1 790 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 289.00 | 164 289.00 | | 164 289.00 |
UL Receivables related to investments | 91 008.00 | | | 91 008.00 |
VG Loans with a maturity of up to one year at origin | 386 011.00 | 3 860.00 | | 386 011.00 |
VH Loans with a maturity of more than one year at origin | 206 211.00 | 205 267.00 | 944.00 | 206 211.00 |
VJ Loans taken out during the year | 469 300.00 | | | 469 300.00 |
VK Loans repaid during the year | 356 741.00 | | | 356 741.00 |
VS Prepaid expenses | 33 913.00 | | | 33 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 959.00 | 576 537.00 | 109 422.00 | 685 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 606.00 | 2 712 662.00 | 944.00 | 2 713 606.00 |
