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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
AH Goodwill | 26 567.00 | | 26 567.00 | 26 567.00 |
AP Buildings | 720.00 | 283.00 | 436.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 122 177.00 | 109 033.00 | 13 144.00 | 122 177.00 |
AT Other tangible assets | 186 978.00 | 150 092.00 | 36 886.00 | 186 978.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 371 476.00 | 261 362.00 | 110 113.00 | 371 476.00 |
BL Raw materials, supplies | 17 123.00 | | 17 123.00 | 17 123.00 |
BN Goods in progress | 41 990.00 | | 41 990.00 | 41 990.00 |
BX Customers and related accounts | 428 535.00 | | 428 535.00 | 428 535.00 |
BZ Other receivables | 62 039.00 | | 62 039.00 | 62 039.00 |
CF Cash and cash equivalents | 121 767.00 | | 121 767.00 | 121 767.00 |
CH Prepaid expenses | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 685 467.00 | | 685 467.00 | 685 467.00 |
CO Grand total (0 to V) | 1 056 943.00 | 261 362.00 | 795 581.00 | 1 056 943.00 |
CS Evaluated investments - equity method | 31 265.00 | | 31 265.00 | 31 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 21 300.00 | | 7 200.00 |
DB Share, merger, contribution premiums, etc. | 17 496.00 | 51 912.00 | | 17 496.00 |
DD Legal reserve (1) | 2 130.00 | 2 130.00 | | 2 130.00 |
DE Statutory or contractual reserves | 37 594.00 | 37 594.00 | | 37 594.00 |
DG Other reserves | 132 216.00 | 206 171.00 | | 132 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 246.00 | 30 373.00 | | 48 246.00 |
DL TOTAL (I) | 244 883.00 | 349 481.00 | | 244 883.00 |
DU Loans and Debts from Credit Institutions (3) | 261 695.00 | 136 747.00 | | 261 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 156.00 | 38 837.00 | | 83 156.00 |
DW Advances and down payments received on current orders | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 103 481.00 | 124 602.00 | | 103 481.00 |
DY Tax and social security liabilities | 92 716.00 | 87 915.00 | | 92 716.00 |
EA Other liabilities | 7 602.00 | 35 576.00 | | 7 602.00 |
EB Prepaid income (2) | | 5 720.00 | | |
EC TOTAL (IV) | 550 698.00 | 429 399.00 | | 550 698.00 |
EE Grand total (I to V) | 795 581.00 | 778 880.00 | | 795 581.00 |
EG Accrued income and payables due within one year | 113 853.00 | 41 952.00 | | 113 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 659.00 | 21 335.00 | | 22 659.00 |
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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 | 103 482.00 | 103 482.00 | | 103 482.00 |
8C Staff and Related Accounts | 17 407.00 | 17 407.00 | | 17 407.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
UT Other financial assets | 992.00 | | | 992.00 |
UX Other trade receivables | 428 535.00 | | | 428 535.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 26 595.00 | | | 26 595.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 181 696.00 | 67 843.00 | 113 853.00 | 181 696.00 |
VI Group and Associates | 83 157.00 | 83 157.00 | | 83 157.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 125.00 | | | 75 125.00 |
VM Income taxes | 9 270.00 | | | 9 270.00 |
VN Other taxes, similar payments | 10 453.00 | | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | | | 14 022.00 |
VS Prepaid expenses | 14 012.00 | | | 14 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 579.00 | 504 587.00 | 992.00 | 505 579.00 |
VW VAT | 40 693.00 | 40 693.00 | | 40 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 653.00 | 434 800.00 | 113 853.00 | 548 653.00 |
