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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 | 7 261.00 | 6 439.00 | 822.00 | 7 261.00 |
AH Goodwill | 568 000.00 | 5 000.00 | 563 000.00 | 568 000.00 |
AR Technical installations, industrial equipment and tools | 34 799.00 | 13 356.00 | 21 442.00 | 34 799.00 |
AT Other tangible assets | 288 848.00 | 277 847.00 | 11 001.00 | 288 848.00 |
AV Fixed assets in progress | 169 819.00 | | 169 819.00 | 169 819.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 074 780.00 | 302 643.00 | 772 137.00 | 1 074 780.00 |
BT Goods | 458 157.00 | | 458 157.00 | 458 157.00 |
BX Customers and related accounts | 91 265.00 | | 91 265.00 | 91 265.00 |
BZ Other receivables | 83 040.00 | | 83 040.00 | 83 040.00 |
CF Cash and cash equivalents | 143 087.00 | | 143 087.00 | 143 087.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 788 773.00 | | 788 773.00 | 788 773.00 |
CO Grand total (0 to V) | 1 863 553.00 | 302 643.00 | 1 560 910.00 | 1 863 553.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 131.00 | | | 52 131.00 |
DD Legal reserve (1) | 5 213.00 | | | 5 213.00 |
DG Other reserves | 6 006.00 | | | 6 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 717.00 | | | 292 717.00 |
DL TOTAL (I) | 356 069.00 | | | 356 069.00 |
DU Loans and Debts from Credit Institutions (3) | 428 532.00 | | | 428 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 077.00 | | | 118 077.00 |
DX Trade payables and related accounts | 534 401.00 | | | 534 401.00 |
DY Tax and social security liabilities | 123 830.00 | | | 123 830.00 |
EC TOTAL (IV) | 1 204 841.00 | | | 1 204 841.00 |
EE Grand total (I to V) | 1 560 910.00 | | | 1 560 910.00 |
EG Accrued income and payables due within one year | 1 024 289.00 | | | 1 024 289.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 534 401.00 | 534 401.00 | | 534 401.00 |
8C Staff and Related Accounts | 50 995.00 | 50 995.00 | | 50 995.00 |
8D Social Security and Other Social Organizations | 48 918.00 | 48 918.00 | | 48 918.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 91 266.00 | | | 91 266.00 |
VB VAT | 47 243.00 | | | 47 243.00 |
VC Group and associates | 6 812.00 | | | 6 812.00 |
VH Loans with a maturity of more than one year at origin | 428 533.00 | 247 981.00 | 180 552.00 | 428 533.00 |
VI Group and Associates | 117 885.00 | 117 885.00 | | 117 885.00 |
VM Income taxes | 10 348.00 | | | 10 348.00 |
VP Miscellaneous | 17 503.00 | | | 17 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 624.00 | 21 624.00 | | 21 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 13 222.00 | | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 578.00 | 193 578.00 | | 193 578.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 841.00 | 1 024 290.00 | 180 552.00 | 1 204 841.00 |
