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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 501 977.00 | | 501 977.00 | 501 977.00 |
AR Technical installations, industrial equipment and tools | 227 630.00 | 188 083.00 | 39 547.00 | 227 630.00 |
AT Other tangible assets | 513 089.00 | 211 319.00 | 301 770.00 | 513 089.00 |
AV Fixed assets in progress | 52 461.00 | | 52 461.00 | 52 461.00 |
AX Advances and down payments | 10 762.00 | | 10 762.00 | 10 762.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 322 673.00 | 404 205.00 | 918 468.00 | 1 322 673.00 |
BL Raw materials, supplies | 71 194.00 | | 71 194.00 | 71 194.00 |
BT Goods | 85 372.00 | | 85 372.00 | 85 372.00 |
BX Customers and related accounts | 22 089.00 | | 22 089.00 | 22 089.00 |
BZ Other receivables | 136 924.00 | | 136 924.00 | 136 924.00 |
CD Marketable securities | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 301 131.00 | | 301 131.00 | 301 131.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 632 242.00 | | 632 242.00 | 632 242.00 |
CO Grand total (0 to V) | 1 954 916.00 | 404 205.00 | 1 550 710.00 | 1 954 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 880.00 | | | 670 880.00 |
DB Share, merger, contribution premiums, etc. | 134 176.00 | | | 134 176.00 |
DD Legal reserve (1) | 13 297.00 | | | 13 297.00 |
DG Other reserves | 33 434.00 | | | 33 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 184.00 | | | 83 184.00 |
DL TOTAL (I) | 934 973.00 | | | 934 973.00 |
DU Loans and Debts from Credit Institutions (3) | 297 523.00 | | | 297 523.00 |
DX Trade payables and related accounts | 66 717.00 | | | 66 717.00 |
DY Tax and social security liabilities | 206 846.00 | | | 206 846.00 |
DZ Fixed asset liabilities and related accounts | 23 678.00 | | | 23 678.00 |
EA Other liabilities | 20 971.00 | | | 20 971.00 |
EC TOTAL (IV) | 615 737.00 | | | 615 737.00 |
EE Grand total (I to V) | 1 550 710.00 | | | 1 550 710.00 |
EG Accrued income and payables due within one year | 404 288.00 | | | 404 288.00 |
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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 | 88 163.00 | 88 163.00 | | 88 163.00 |
8C Staff and Related Accounts | 97 063.00 | 97 063.00 | | 97 063.00 |
8D Social Security and Other Social Organizations | 36 367.00 | 36 367.00 | | 36 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 972.00 | 20 972.00 | | 20 972.00 |
UT Other financial assets | 11 631.00 | 11 631.00 | | 11 631.00 |
UX Other trade receivables | 22 090.00 | 22 090.00 | | 22 090.00 |
VB VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VH Loans with a maturity of more than one year at origin | 297 523.00 | 86 074.00 | 151 982.00 | 297 523.00 |
VM Income taxes | 12 931.00 | 12 931.00 | | 12 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 946.00 | 14 946.00 | | 14 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 531.00 | 106 531.00 | | 106 531.00 |
VS Prepaid expenses | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 851.00 | 175 851.00 | | 175 851.00 |
VW VAT | 32 568.00 | 32 568.00 | | 32 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 602.00 | 376 153.00 | 151 982.00 | 587 602.00 |
