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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 135 297.00 | 115 683.00 | 19 613.00 | 135 297.00 |
AT Other tangible assets | 169 465.00 | 148 104.00 | 21 361.00 | 169 465.00 |
BH Other financial assets | 18 441.00 | | 18 441.00 | 18 441.00 |
BJ TOTAL (I) | 902 757.00 | 267 340.00 | 635 416.00 | 902 757.00 |
BL Raw materials, supplies | 21 831.00 | | 21 831.00 | 21 831.00 |
BN Goods in progress | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 64 784.00 | | 64 784.00 | 64 784.00 |
BZ Other receivables | 27 555.00 | | 27 555.00 | 27 555.00 |
CD Marketable securities | 36 211.00 | | 36 211.00 | 36 211.00 |
CF Cash and cash equivalents | 133 736.00 | | 133 736.00 | 133 736.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 294 619.00 | | 294 619.00 | 294 619.00 |
CO Grand total (0 to V) | 1 197 377.00 | 267 340.00 | 930 036.00 | 1 197 377.00 |
CP Shares due in less than one year | 18 441.00 | | | 18 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 122 150.00 | 116 855.00 | | 122 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 540.00 | 5 295.00 | | 72 540.00 |
DL TOTAL (I) | 211 460.00 | 138 920.00 | | 211 460.00 |
DU Loans and Debts from Credit Institutions (3) | 596 972.00 | 692 226.00 | | 596 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 268.00 | 7 654.00 | | 26 268.00 |
DX Trade payables and related accounts | 35 939.00 | 30 786.00 | | 35 939.00 |
DY Tax and social security liabilities | 58 594.00 | 86 946.00 | | 58 594.00 |
EA Other liabilities | 800.00 | 927.00 | | 800.00 |
EC TOTAL (IV) | 718 575.00 | 818 540.00 | | 718 575.00 |
EE Grand total (I to V) | 930 036.00 | 957 461.00 | | 930 036.00 |
EG Accrued income and payables due within one year | 246 214.00 | 244 157.00 | | 246 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 589.00 | | | 22 589.00 |
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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 | 35 940.00 | 35 940.00 | | 35 940.00 |
8C Staff and Related Accounts | 27 148.00 | 27 148.00 | | 27 148.00 |
8D Social Security and Other Social Organizations | 27 838.00 | 27 838.00 | | 27 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 18 442.00 | 18 442.00 | | 18 442.00 |
UX Other trade receivables | 64 785.00 | | | 64 785.00 |
VB VAT | 5 222.00 | | | 5 222.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 22 590.00 | 22 590.00 | | 22 590.00 |
VH Loans with a maturity of more than one year at origin | 574 383.00 | 102 022.00 | 377 609.00 | 574 383.00 |
VI Group and Associates | 26 268.00 | 26 268.00 | | 26 268.00 |
VM Income taxes | 2 556.00 | | | 2 556.00 |
VP Miscellaneous | 17 767.00 | | | 17 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 785.00 | 113 785.00 | | 113 785.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 575.00 | 246 215.00 | 377 609.00 | 718 575.00 |
