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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 20 659.00 | 12 924.00 | 7 734.00 | 20 659.00 |
AT Other tangible assets | 151 757.00 | 115 351.00 | 36 406.00 | 151 757.00 |
BF Loans | 74 638.00 | | 74 638.00 | 74 638.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 565 868.00 | 130 719.00 | 435 149.00 | 565 868.00 |
BT Goods | 111 748.00 | | 111 748.00 | 111 748.00 |
BV Advances and down payments on orders | 22 957.00 | | 22 957.00 | 22 957.00 |
BX Customers and related accounts | 163 269.00 | 60 373.00 | 102 895.00 | 163 269.00 |
BZ Other receivables | 42 087.00 | | 42 087.00 | 42 087.00 |
CF Cash and cash equivalents | 271 187.00 | | 271 187.00 | 271 187.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 612 449.00 | 60 373.00 | 552 075.00 | 612 449.00 |
CO Grand total (0 to V) | 1 178 318.00 | 191 093.00 | 987 225.00 | 1 178 318.00 |
CP Shares due in less than one year | 49 283.00 | | | 49 283.00 |
CU Other investments | 26 072.00 | | 26 072.00 | 26 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 952.00 | 90 000.00 | | 29 952.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 207 983.00 | 360 058.00 | | 207 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 615.00 | 153 753.00 | | 106 615.00 |
DL TOTAL (I) | 353 550.00 | 612 812.00 | | 353 550.00 |
DU Loans and Debts from Credit Institutions (3) | 367 170.00 | 116 236.00 | | 367 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 564.00 | 15 626.00 | | 8 564.00 |
DX Trade payables and related accounts | 197 795.00 | 170 939.00 | | 197 795.00 |
DY Tax and social security liabilities | 59 149.00 | 99 489.00 | | 59 149.00 |
EA Other liabilities | 996.00 | 1 960.00 | | 996.00 |
EC TOTAL (IV) | 633 674.00 | 404 252.00 | | 633 674.00 |
EE Grand total (I to V) | 987 225.00 | 1 017 064.00 | | 987 225.00 |
EI Including equity loans | 8 564.00 | | | 8 564.00 |
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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 | 197 273.00 | 197 273.00 | | 197 273.00 |
8C Staff and Related Accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
8D Social Security and Other Social Organizations | 36 311.00 | 36 311.00 | | 36 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UP Loans | 74 639.00 | 48 987.00 | | 74 639.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 187 053.00 | | | 187 053.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 366 931.00 | 102 963.00 | 182 535.00 | 366 931.00 |
VI Group and Associates | 8 564.00 | 8 564.00 | | 8 564.00 |
VM Income taxes | 35 414.00 | | | 35 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 897.00 | | | 41 897.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 920.00 | 315 268.00 | 25 652.00 | 340 920.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 153.00 | 369 185.00 | 182 535.00 | 633 153.00 |
