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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 | 44 322.00 | 43 279.00 | 1 043.00 | 44 322.00 |
AH Goodwill | 47 622.00 | | 47 622.00 | 47 622.00 |
AP Buildings | 176 013.00 | 132 865.00 | 43 148.00 | 176 013.00 |
AR Technical installations, industrial equipment and tools | 108 748.00 | 92 566.00 | 16 182.00 | 108 748.00 |
AT Other tangible assets | 152 646.00 | 131 634.00 | 21 011.00 | 152 646.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 31 119.00 | | 31 119.00 | 31 119.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 563 757.00 | 400 345.00 | 163 412.00 | 563 757.00 |
BT Goods | 2 075 676.00 | 21 300.00 | 2 054 376.00 | 2 075 676.00 |
BX Customers and related accounts | 820 129.00 | 9 366.00 | 810 762.00 | 820 129.00 |
BZ Other receivables | 324 208.00 | | 324 208.00 | 324 208.00 |
CF Cash and cash equivalents | 26 891.00 | | 26 891.00 | 26 891.00 |
CH Prepaid expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
CJ TOTAL (II) | 3 261 987.00 | 30 666.00 | 3 231 320.00 | 3 261 987.00 |
CO Grand total (0 to V) | 3 825 744.00 | 431 012.00 | 3 394 732.00 | 3 825 744.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 220 705.00 | | | 220 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 221.00 | | | 124 221.00 |
DL TOTAL (I) | 432 927.00 | | | 432 927.00 |
DU Loans and Debts from Credit Institutions (3) | 715 381.00 | | | 715 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 296.00 | | | 105 296.00 |
DW Advances and down payments received on current orders | 287 898.00 | | | 287 898.00 |
DX Trade payables and related accounts | 1 572 116.00 | | | 1 572 116.00 |
DY Tax and social security liabilities | 275 803.00 | | | 275 803.00 |
EA Other liabilities | 5 309.00 | | | 5 309.00 |
EC TOTAL (IV) | 2 961 805.00 | | | 2 961 805.00 |
EE Grand total (I to V) | 3 394 732.00 | | | 3 394 732.00 |
EG Accrued income and payables due within one year | 2 469 926.00 | | | 2 469 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 043.00 | | | 62 043.00 |
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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 | 20 922.00 | 20 922.00 | | 20 922.00 |
8B Suppliers and Related Accounts | 1 572 116.00 | 1 572 116.00 | | 1 572 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 684.00 | 89 684.00 | | 89 684.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 820 129.00 | | | 820 129.00 |
VG Loans with a maturity of up to one year at origin | 440 044.00 | 440 044.00 | | 440 044.00 |
VH Loans with a maturity of more than one year at origin | 275 338.00 | 71 357.00 | 187 735.00 | 275 338.00 |
VK Loans repaid during the year | 172 094.00 | | | 172 094.00 |
VP Miscellaneous | 324 209.00 | | | 324 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 804.00 | 275 804.00 | | 275 804.00 |
VS Prepaid expenses | 15 081.00 | | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 939.00 | 1 159 420.00 | 2 520.00 | 1 161 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 907.00 | 2 469 926.00 | 187 735.00 | 2 673 907.00 |
