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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 | 14 343.00 | 11 678.00 | 2 665.00 | 14 343.00 |
AJ Other Intangible Assets | 2 070.00 | 465.00 | 1 604.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 45 955.00 | 44 478.00 | 1 477.00 | 45 955.00 |
AT Other tangible assets | 119 023.00 | 61 638.00 | 57 384.00 | 119 023.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 184 392.00 | 118 261.00 | 66 131.00 | 184 392.00 |
BT Goods | 616 962.00 | | 616 962.00 | 616 962.00 |
BX Customers and related accounts | 403 169.00 | 14 657.00 | 388 511.00 | 403 169.00 |
BZ Other receivables | 21 626.00 | | 21 626.00 | 21 626.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 061 606.00 | 14 657.00 | 1 046 948.00 | 1 061 606.00 |
CO Grand total (0 to V) | 1 245 999.00 | 132 919.00 | 1 113 079.00 | 1 245 999.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 97 442.00 | 84 982.00 | | 97 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 639.00 | 63 956.00 | | 78 639.00 |
DL TOTAL (I) | 451 082.00 | 403 938.00 | | 451 082.00 |
DU Loans and Debts from Credit Institutions (3) | 115 258.00 | 121 797.00 | | 115 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 864.00 | | | 18 864.00 |
DX Trade payables and related accounts | 440 165.00 | 313 697.00 | | 440 165.00 |
DY Tax and social security liabilities | 87 708.00 | 76 750.00 | | 87 708.00 |
EA Other liabilities | | 4 034.00 | | |
EC TOTAL (IV) | 661 997.00 | 516 280.00 | | 661 997.00 |
EE Grand total (I to V) | 1 113 079.00 | 920 219.00 | | 1 113 079.00 |
EG Accrued income and payables due within one year | 585 441.00 | 440 899.00 | | 585 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 605.00 | | |
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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 | 440 166.00 | 440 166.00 | | 440 166.00 |
8C Staff and Related Accounts | 21 533.00 | 21 533.00 | | 21 533.00 |
8D Social Security and Other Social Organizations | 17 977.00 | 17 977.00 | | 17 977.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 385 610.00 | 385 610.00 | | 385 610.00 |
VA Doubtful or disputed receivables | 17 559.00 | 17 559.00 | | 17 559.00 |
VB VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VH Loans with a maturity of more than one year at origin | 115 258.00 | 38 702.00 | 76 556.00 | 115 258.00 |
VI Group and Associates | 18 865.00 | 18 865.00 | | 18 865.00 |
VM Income taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 885.00 | 17 885.00 | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 960.00 | 426 960.00 | | 426 960.00 |
VW VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 998.00 | 585 442.00 | 76 556.00 | 661 998.00 |
