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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 | 14 432.00 | 13 735.00 | 696.00 | 14 432.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 3 922.00 | 2 943.00 | 978.00 | 3 922.00 |
AP Buildings | 28 529.00 | 24 741.00 | 3 787.00 | 28 529.00 |
AR Technical installations, industrial equipment and tools | 52 182.00 | 50 527.00 | 1 654.00 | 52 182.00 |
AT Other tangible assets | 174 665.00 | 173 525.00 | 1 139.00 | 174 665.00 |
BB Receivables related to investments | 55 951.00 | | 55 951.00 | 55 951.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 376 889.00 | 265 473.00 | 111 415.00 | 376 889.00 |
BL Raw materials, supplies | 125 800.00 | | 125 800.00 | 125 800.00 |
BN Goods in progress | 21 513.00 | | 21 513.00 | 21 513.00 |
BX Customers and related accounts | 232 682.00 | 86 028.00 | 146 654.00 | 232 682.00 |
BZ Other receivables | 79 515.00 | | 79 515.00 | 79 515.00 |
CF Cash and cash equivalents | 20 760.00 | | 20 760.00 | 20 760.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 486 192.00 | 86 028.00 | 400 164.00 | 486 192.00 |
CO Grand total (0 to V) | 863 081.00 | 351 501.00 | 511 579.00 | 863 081.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 703.00 | 137 516.00 | | 63 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 339.00 | -73 813.00 | | -27 339.00 |
DL TOTAL (I) | 146 364.00 | 173 703.00 | | 146 364.00 |
DU Loans and Debts from Credit Institutions (3) | 46 316.00 | 88 142.00 | | 46 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 449.00 | 119 236.00 | | 145 449.00 |
DX Trade payables and related accounts | 88 635.00 | 134 056.00 | | 88 635.00 |
DY Tax and social security liabilities | 84 814.00 | 76 976.00 | | 84 814.00 |
EA Other liabilities | | 5 261.00 | | |
EB Prepaid income (2) | | 4 370.00 | | |
EC TOTAL (IV) | 365 215.00 | 428 043.00 | | 365 215.00 |
EE Grand total (I to V) | 511 579.00 | 601 746.00 | | 511 579.00 |
EG Accrued income and payables due within one year | 365 215.00 | 428 043.00 | | 365 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 316.00 | 88 142.00 | | 46 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 88 635.00 | 88 635.00 | | 88 635.00 |
8C Staff and Related Accounts | 17 718.00 | 17 718.00 | | 17 718.00 |
8D Social Security and Other Social Organizations | 17 151.00 | 17 151.00 | | 17 151.00 |
UL Receivables related to investments | 55 951.00 | 55 951.00 | | 55 951.00 |
UT Other financial assets | 4 535.00 | 4 535.00 | | 4 535.00 |
UX Other trade receivables | 130 347.00 | 130 347.00 | | 130 347.00 |
VA Doubtful or disputed receivables | 102 335.00 | 102 335.00 | | 102 335.00 |
VC Group and associates | 64 797.00 | 64 797.00 | | 64 797.00 |
VG Loans with a maturity of up to one year at origin | 46 316.00 | 46 316.00 | | 46 316.00 |
VI Group and Associates | 145 449.00 | 145 449.00 | | 145 449.00 |
VM Income taxes | 14 718.00 | 14 718.00 | | 14 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 603.00 | 378 603.00 | | 378 603.00 |
VW VAT | 46 867.00 | 46 867.00 | | 46 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 213.00 | 365 213.00 | | 365 213.00 |
