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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 660.00 | 2 994.00 | 4 666.00 | 7 660.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 116 111.00 | 110 174.00 | 5 937.00 | 116 111.00 |
AT Other tangible assets | 324 633.00 | 261 554.00 | 63 080.00 | 324 633.00 |
BB Receivables related to investments | 91.00 | | 91.00 | 91.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 557 201.00 | 374 722.00 | 182 480.00 | 557 201.00 |
BL Raw materials, supplies | 75 643.00 | | 75 643.00 | 75 643.00 |
BN Goods in progress | 176 999.00 | | 176 999.00 | 176 999.00 |
BX Customers and related accounts | 154 878.00 | | 154 878.00 | 154 878.00 |
BZ Other receivables | 38 402.00 | | 38 402.00 | 38 402.00 |
CF Cash and cash equivalents | 156 285.00 | | 156 285.00 | 156 285.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 609 209.00 | | 609 209.00 | 609 209.00 |
CO Grand total (0 to V) | 1 166 410.00 | 374 722.00 | 791 689.00 | 1 166 410.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 428 175.00 | | | 428 175.00 |
DH Retained earnings | | 416 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 855.00 | 27 283.00 | | -21 855.00 |
DL TOTAL (I) | 461 320.00 | 499 175.00 | | 461 320.00 |
DU Loans and Debts from Credit Institutions (3) | 36 216.00 | 19 624.00 | | 36 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 138.00 | | 1 048.00 |
DX Trade payables and related accounts | 192 674.00 | 220 505.00 | | 192 674.00 |
DY Tax and social security liabilities | 96 759.00 | 97 902.00 | | 96 759.00 |
EA Other liabilities | 3 673.00 | 6 336.00 | | 3 673.00 |
EC TOTAL (IV) | 330 369.00 | 345 505.00 | | 330 369.00 |
EE Grand total (I to V) | 791 689.00 | 844 680.00 | | 791 689.00 |
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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 | 192 674.00 | 192 674.00 | | 192 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 154 878.00 | 154 878.00 | | 154 878.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 35 891.00 | 16 335.00 | 19 556.00 | 35 891.00 |
VJ Loans taken out during the year | 35 206.00 | | | 35 206.00 |
VK Loans repaid during the year | 18 661.00 | | | 18 661.00 |
VP Miscellaneous | 38 402.00 | 38 402.00 | | 38 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 759.00 | 96 759.00 | | 96 759.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 104.00 | 200 282.00 | 1 822.00 | 202 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 369.00 | 310 813.00 | 19 556.00 | 330 369.00 |
