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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 | 1 630.00 | 69.00 | 1 560.00 | 1 630.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 50 191.00 | 2 453.00 | 47 738.00 | 50 191.00 |
AR Technical installations, industrial equipment and tools | 79 254.00 | 46 325.00 | 32 928.00 | 79 254.00 |
AT Other tangible assets | 68 587.00 | 53 437.00 | 15 149.00 | 68 587.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 549 743.00 | 102 286.00 | 447 457.00 | 549 743.00 |
BT Goods | 249 401.00 | 17 691.00 | 231 709.00 | 249 401.00 |
BX Customers and related accounts | 79 638.00 | 263.00 | 79 374.00 | 79 638.00 |
BZ Other receivables | 51 412.00 | | 51 412.00 | 51 412.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 389 812.00 | 17 954.00 | 371 857.00 | 389 812.00 |
CO Grand total (0 to V) | 939 556.00 | 120 241.00 | 819 315.00 | 939 556.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 185 123.00 | | | 185 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 212.00 | | | 49 212.00 |
DL TOTAL (I) | 250 835.00 | | | 250 835.00 |
DU Loans and Debts from Credit Institutions (3) | 290 093.00 | | | 290 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 805.00 | | | 148 805.00 |
DX Trade payables and related accounts | 40 653.00 | | | 40 653.00 |
DY Tax and social security liabilities | 80 263.00 | | | 80 263.00 |
EA Other liabilities | 8 664.00 | | | 8 664.00 |
EC TOTAL (IV) | 568 479.00 | | | 568 479.00 |
EE Grand total (I to V) | 819 315.00 | | | 819 315.00 |
EG Accrued income and payables due within one year | 399 928.00 | | | 399 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 158.00 | | | 78 158.00 |
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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 | 55 237.00 | 19 333.00 | 35 904.00 | 55 237.00 |
8B Suppliers and Related Accounts | 40 653.00 | 40 653.00 | | 40 653.00 |
8C Staff and Related Accounts | 21 665.00 | 21 665.00 | | 21 665.00 |
8D Social Security and Other Social Organizations | 24 580.00 | 24 580.00 | | 24 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 79 323.00 | | | 79 323.00 |
VA Doubtful or disputed receivables | 315.00 | | | 315.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 78 159.00 | 78 159.00 | | 78 159.00 |
VH Loans with a maturity of more than one year at origin | 211 934.00 | 79 287.00 | 61 373.00 | 211 934.00 |
VI Group and Associates | 93 569.00 | 93 569.00 | | 93 569.00 |
VM Income taxes | 8 151.00 | | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 199.00 | 14 199.00 | | 14 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 004.00 | | | 42 004.00 |
VS Prepaid expenses | 9 185.00 | | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 301.00 | 140 301.00 | | 140 301.00 |
VW VAT | 19 819.00 | 19 819.00 | | 19 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 480.00 | 399 928.00 | 97 277.00 | 568 480.00 |
