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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 142 450.00 | 127 461.00 | 14 989.00 | 142 450.00 |
AT Other tangible assets | 179 169.00 | 133 723.00 | 45 446.00 | 179 169.00 |
BH Other financial assets | 18 441.00 | | 18 441.00 | 18 441.00 |
BJ TOTAL (I) | 919 614.00 | 264 737.00 | 654 877.00 | 919 614.00 |
BL Raw materials, supplies | 23 845.00 | | 23 845.00 | 23 845.00 |
BN Goods in progress | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 60 552.00 | | 60 552.00 | 60 552.00 |
BZ Other receivables | 61 417.00 | | 61 417.00 | 61 417.00 |
CD Marketable securities | 32 467.00 | | 32 467.00 | 32 467.00 |
CF Cash and cash equivalents | 53 757.00 | | 53 757.00 | 53 757.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 243 373.00 | | 243 373.00 | 243 373.00 |
CO Grand total (0 to V) | 1 162 987.00 | 264 737.00 | 898 250.00 | 1 162 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 194 691.00 | 122 150.00 | | 194 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 673.00 | 72 540.00 | | 22 673.00 |
DL TOTAL (I) | 234 134.00 | 211 460.00 | | 234 134.00 |
DU Loans and Debts from Credit Institutions (3) | 534 083.00 | 596 972.00 | | 534 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 641.00 | 26 268.00 | | 20 641.00 |
DX Trade payables and related accounts | 47 303.00 | 35 939.00 | | 47 303.00 |
DY Tax and social security liabilities | 62 087.00 | 58 594.00 | | 62 087.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 664 115.00 | 718 575.00 | | 664 115.00 |
EE Grand total (I to V) | 898 250.00 | 930 036.00 | | 898 250.00 |
EG Accrued income and payables due within one year | 236 042.00 | 246 214.00 | | 236 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 589.00 | | |
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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 | 47 304.00 | 47 304.00 | | 47 304.00 |
8C Staff and Related Accounts | 29 679.00 | 29 679.00 | | 29 679.00 |
8D Social Security and Other Social Organizations | 30 268.00 | 30 268.00 | | 30 268.00 |
UT Other financial assets | 18 442.00 | 18 442.00 | | 18 442.00 |
UX Other trade receivables | 60 553.00 | 60 553.00 | | 60 553.00 |
VB VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VH Loans with a maturity of more than one year at origin | 534 083.00 | 106 010.00 | 428 073.00 | 534 083.00 |
VI Group and Associates | 20 641.00 | 20 641.00 | | 20 641.00 |
VM Income taxes | 32 140.00 | 32 140.00 | | 32 140.00 |
VP Miscellaneous | 17 765.00 | 17 765.00 | | 17 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 944.00 | 143 944.00 | | 143 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 116.00 | 236 042.00 | 428 073.00 | 664 116.00 |
