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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 99 324.00 | 78 862.00 | 20 461.00 | 99 324.00 |
AT Other tangible assets | 2 098 789.00 | 1 415 960.00 | 682 829.00 | 2 098 789.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 2 208 661.00 | 1 494 823.00 | 713 838.00 | 2 208 661.00 |
BT Goods | 1 070 333.00 | 11 238.00 | 1 059 095.00 | 1 070 333.00 |
BX Customers and related accounts | 16 844.00 | 633.00 | 16 210.00 | 16 844.00 |
BZ Other receivables | 652 586.00 | | 652 586.00 | 652 586.00 |
CF Cash and cash equivalents | 509 850.00 | | 509 850.00 | 509 850.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 2 252 090.00 | 11 872.00 | 2 240 218.00 | 2 252 090.00 |
CO Grand total (0 to V) | 4 460 752.00 | 1 506 695.00 | 2 954 056.00 | 4 460 752.00 |
CP Shares due in less than one year | 8 260.00 | | | 8 260.00 |
CR Shares due in more than one year | 397 148.00 | | | 397 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 800.00 | 1 580 800.00 | | 1 580 800.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 143 036.00 | 150 558.00 | | 143 036.00 |
DG Other reserves | 15 416.00 | | | 15 416.00 |
DH Retained earnings | | -18 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | 95 332.00 | | -1 865.00 |
DK Regulated provisions | 1 097.00 | 633.00 | | 1 097.00 |
DL TOTAL (I) | 1 738 515.00 | 1 808 916.00 | | 1 738 515.00 |
DU Loans and Debts from Credit Institutions (3) | 111 640.00 | 151 919.00 | | 111 640.00 |
DW Advances and down payments received on current orders | 95.00 | 210.00 | | 95.00 |
DX Trade payables and related accounts | 841 541.00 | 658 585.00 | | 841 541.00 |
DY Tax and social security liabilities | 262 143.00 | 269 340.00 | | 262 143.00 |
EA Other liabilities | 121.00 | 215.00 | | 121.00 |
EC TOTAL (IV) | 1 215 541.00 | 1 080 270.00 | | 1 215 541.00 |
EE Grand total (I to V) | 2 954 056.00 | 2 889 186.00 | | 2 954 056.00 |
EG Accrued income and payables due within one year | 1 162 805.00 | 968 517.00 | | 1 162 805.00 |
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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 | 841 542.00 | 841 542.00 | | 841 542.00 |
8C Staff and Related Accounts | 77 751.00 | 77 751.00 | | 77 751.00 |
8D Social Security and Other Social Organizations | 139 601.00 | 139 601.00 | | 139 601.00 |
UT Other financial assets | 8 260.00 | 8 260.00 | | 8 260.00 |
UX Other trade receivables | 16 084.00 | | | 16 084.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 760.00 | | | 760.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VC Group and associates | 397 149.00 | | | 397 149.00 |
VH Loans with a maturity of more than one year at origin | 111 640.00 | 58 999.00 | 52 641.00 | 111 640.00 |
VM Income taxes | 53 465.00 | | | 53 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 836.00 | | | 192 836.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 167.00 | 283 019.00 | 397 149.00 | 680 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 534.00 | 1 117 893.00 | 52 641.00 | 1 170 534.00 |
