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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 128 518.00 | | 128 518.00 | 128 518.00 |
AN Land | 32 064.00 | 13 245.00 | 18 818.00 | 32 064.00 |
AP Buildings | 45 621.00 | 45 621.00 | | 45 621.00 |
AR Technical installations, industrial equipment and tools | 55 065.00 | 50 405.00 | 4 660.00 | 55 065.00 |
AT Other tangible assets | 58 904.00 | 58 521.00 | 383.00 | 58 904.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 321 918.00 | 168 578.00 | 153 341.00 | 321 918.00 |
BT Goods | 104 782.00 | 8 589.00 | 96 193.00 | 104 782.00 |
BX Customers and related accounts | 58 274.00 | | 58 274.00 | 58 274.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CD Marketable securities | 17 279.00 | | 17 279.00 | 17 279.00 |
CF Cash and cash equivalents | 121 038.00 | | 121 038.00 | 121 038.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 319 421.00 | 8 589.00 | 310 832.00 | 319 421.00 |
CO Grand total (0 to V) | 641 339.00 | 177 167.00 | 464 173.00 | 641 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DC Revaluation differences | 2 820.00 | 2 820.00 | | 2 820.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 205 857.00 | 176 415.00 | | 205 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 486.00 | 29 442.00 | | 14 486.00 |
DL TOTAL (I) | 262 763.00 | 248 277.00 | | 262 763.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526.00 | 21 040.00 | | 9 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 112.00 | 22 154.00 | | 22 112.00 |
DX Trade payables and related accounts | 65 379.00 | 47 534.00 | | 65 379.00 |
DY Tax and social security liabilities | 98 944.00 | 73 808.00 | | 98 944.00 |
EA Other liabilities | 5 449.00 | 4 022.00 | | 5 449.00 |
EC TOTAL (IV) | 201 410.00 | 168 557.00 | | 201 410.00 |
EE Grand total (I to V) | 464 173.00 | 416 834.00 | | 464 173.00 |
EG Accrued income and payables due within one year | 201 410.00 | 158 645.00 | | 201 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 110.00 | | 171.00 |
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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 | 22 112.00 | 22 112.00 | | 22 112.00 |
8B Suppliers and Related Accounts | 65 379.00 | 65 379.00 | | 65 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 962.00 | | | 962.00 |
UX Other trade receivables | 58 274.00 | | | 58 274.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 9 355.00 | 9 355.00 | | 9 355.00 |
VK Loans repaid during the year | 11 575.00 | | | 11 575.00 |
VP Miscellaneous | 12 920.00 | | | 12 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 944.00 | 98 944.00 | | 98 944.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 285.00 | 76 323.00 | 962.00 | 77 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 410.00 | 201 410.00 | | 201 410.00 |
