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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 9 440.00 | 7 140.00 | 2 299.00 | 9 440.00 |
AR Technical installations, industrial equipment and tools | 362 914.00 | 230 033.00 | 132 880.00 | 362 914.00 |
AT Other tangible assets | 886 711.00 | 408 033.00 | 478 677.00 | 886 711.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 669.00 | | 27 669.00 | 27 669.00 |
BJ TOTAL (I) | 1 349 742.00 | 645 207.00 | 704 534.00 | 1 349 742.00 |
BT Goods | 514 878.00 | 17 378.00 | 497 500.00 | 514 878.00 |
BX Customers and related accounts | 39 021.00 | | 39 021.00 | 39 021.00 |
BZ Other receivables | 142 766.00 | | 142 766.00 | 142 766.00 |
CF Cash and cash equivalents | 61 522.00 | | 61 522.00 | 61 522.00 |
CH Prepaid expenses | 45 705.00 | | 45 705.00 | 45 705.00 |
CJ TOTAL (II) | 803 895.00 | 17 378.00 | 786 517.00 | 803 895.00 |
CO Grand total (0 to V) | 2 153 638.00 | 662 585.00 | 1 491 052.00 | 2 153 638.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 156.00 | 2 156.00 | | 2 156.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 448 008.00 | 433 776.00 | | 448 008.00 |
DF Regulated reserves (1) | 50 016.00 | 50 016.00 | | 50 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 407.00 | 64 231.00 | | 34 407.00 |
DL TOTAL (I) | 575 289.00 | 590 881.00 | | 575 289.00 |
DU Loans and Debts from Credit Institutions (3) | 155 572.00 | 385 441.00 | | 155 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 932.00 | 6 944.00 | | 52 932.00 |
DX Trade payables and related accounts | 585 880.00 | 552 105.00 | | 585 880.00 |
DY Tax and social security liabilities | 85 041.00 | 75 527.00 | | 85 041.00 |
EA Other liabilities | 36 336.00 | 31 417.00 | | 36 336.00 |
EC TOTAL (IV) | 915 763.00 | 1 051 437.00 | | 915 763.00 |
EE Grand total (I to V) | 1 491 052.00 | 1 642 318.00 | | 1 491 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 993.00 | | |
EI Including equity loans | 52 932.00 | | | 52 932.00 |
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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 | 585 880.00 | 585 880.00 | | 585 880.00 |
8C Staff and Related Accounts | 33 680.00 | 33 680.00 | | 33 680.00 |
8D Social Security and Other Social Organizations | 23 781.00 | 23 781.00 | | 23 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 336.00 | 36 336.00 | | 36 336.00 |
UT Other financial assets | 27 669.00 | 27 669.00 | | 27 669.00 |
UX Other trade receivables | 39 022.00 | | | 39 022.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 15 118.00 | | | 15 118.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 155 350.00 | 96 200.00 | 59 150.00 | 155 350.00 |
VI Group and Associates | 52 932.00 | 52 932.00 | | 52 932.00 |
VM Income taxes | 38 962.00 | | | 38 962.00 |
VP Miscellaneous | 5 137.00 | | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 459.00 | | | 83 459.00 |
VS Prepaid expenses | 45 706.00 | | | 45 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 164.00 | 255 164.00 | | 255 164.00 |
VW VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 763.00 | 856 613.00 | 59 150.00 | 915 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
