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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 17 847.00 | 8 212.00 | 9 635.00 | 17 847.00 |
AR Technical installations, industrial equipment and tools | 165 161.00 | 97 842.00 | 67 319.00 | 165 161.00 |
AT Other tangible assets | 210 811.00 | 144 046.00 | 66 764.00 | 210 811.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 474 583.00 | 252 286.00 | 222 296.00 | 474 583.00 |
BT Goods | 699 267.00 | 92 989.00 | 606 277.00 | 699 267.00 |
BX Customers and related accounts | 146 630.00 | 1 851.00 | 144 778.00 | 146 630.00 |
BZ Other receivables | 21 446.00 | | 21 446.00 | 21 446.00 |
CD Marketable securities | 110 433.00 | | 110 433.00 | 110 433.00 |
CF Cash and cash equivalents | 332 418.00 | | 332 418.00 | 332 418.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 1 315 686.00 | 94 840.00 | 1 220 845.00 | 1 315 686.00 |
CO Grand total (0 to V) | 1 790 270.00 | 347 127.00 | 1 443 142.00 | 1 790 270.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 815 220.00 | | | 815 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 893.00 | | | 157 893.00 |
DL TOTAL (I) | 981 583.00 | | | 981 583.00 |
DU Loans and Debts from Credit Institutions (3) | 110 398.00 | | | 110 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 078.00 | | | 95 078.00 |
DX Trade payables and related accounts | 200 944.00 | | | 200 944.00 |
DY Tax and social security liabilities | 54 702.00 | | | 54 702.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 461 558.00 | | | 461 558.00 |
EE Grand total (I to V) | 1 443 142.00 | | | 1 443 142.00 |
EG Accrued income and payables due within one year | 373 819.00 | | | 373 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 200 944.00 | 200 944.00 | | 200 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 513.00 | 95 513.00 | | 95 513.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 146 630.00 | | | 146 630.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 110 323.00 | 22 583.00 | 87 739.00 | 110 323.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 382.00 | | | 15 382.00 |
VP Miscellaneous | 21 447.00 | | | 21 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 703.00 | 54 703.00 | | 54 703.00 |
VS Prepaid expenses | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 017.00 | 173 567.00 | 450.00 | 174 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 559.00 | 373 819.00 | 87 739.00 | 461 559.00 |
