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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AJ Other Intangible Assets | 125 000.00 | 114 983.00 | 10 017.00 | 125 000.00 |
AP Buildings | 141 717.00 | 119 969.00 | 21 747.00 | 141 717.00 |
AR Technical installations, industrial equipment and tools | 41 104.00 | 26 068.00 | 15 036.00 | 41 104.00 |
AT Other tangible assets | 360 221.00 | 296 539.00 | 63 682.00 | 360 221.00 |
BH Other financial assets | 23 775.00 | | 23 775.00 | 23 775.00 |
BJ TOTAL (I) | 1 810 646.00 | 563 061.00 | 1 247 586.00 | 1 810 646.00 |
BL Raw materials, supplies | 5 514.00 | | 5 514.00 | 5 514.00 |
BT Goods | 1 353 325.00 | 26 849.00 | 1 326 476.00 | 1 353 325.00 |
BX Customers and related accounts | 953 651.00 | 82 477.00 | 871 175.00 | 953 651.00 |
BZ Other receivables | 664 832.00 | | 664 832.00 | 664 832.00 |
CF Cash and cash equivalents | 271 952.00 | | 271 952.00 | 271 952.00 |
CH Prepaid expenses | 177 451.00 | | 177 451.00 | 177 451.00 |
CJ TOTAL (II) | 3 426 726.00 | 109 326.00 | 3 317 400.00 | 3 426 726.00 |
CO Grand total (0 to V) | 5 237 372.00 | 672 386.00 | 4 564 986.00 | 5 237 372.00 |
CU Other investments | 825 329.00 | | 825 329.00 | 825 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 546 832.00 | | | 546 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 207.00 | | | 327 207.00 |
DK Regulated provisions | 1 172.00 | | | 1 172.00 |
DL TOTAL (I) | 1 012 711.00 | | | 1 012 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 433.00 | | | 1 809 433.00 |
DW Advances and down payments received on current orders | 6 901.00 | | | 6 901.00 |
DX Trade payables and related accounts | 1 306 631.00 | | | 1 306 631.00 |
DY Tax and social security liabilities | 293 989.00 | | | 293 989.00 |
EA Other liabilities | 135 321.00 | | | 135 321.00 |
EC TOTAL (IV) | 3 552 275.00 | | | 3 552 275.00 |
EE Grand total (I to V) | 4 564 986.00 | | | 4 564 986.00 |
EG Accrued income and payables due within one year | 2 446 382.00 | | | 2 446 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 400.00 | | | 428 400.00 |
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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 | 1 306 631.00 | 1 306 631.00 | | 1 306 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 321.00 | 135 321.00 | | 135 321.00 |
VG Loans with a maturity of up to one year at origin | 1 809 433.00 | 703 540.00 | 883 964.00 | 1 809 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 989.00 | 293 989.00 | | 293 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 709.00 | 1 795 934.00 | 23 775.00 | 1 819 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 374.00 | 2 439 481.00 | 883 964.00 | 3 545 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 40.00 | | 41.00 |
ZE Dividends | | 1.00 | | |
