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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 | 1 407.00 | 220.00 | 1 187.00 | 1 407.00 |
AH Goodwill | 114 384.00 | | 114 384.00 | 114 384.00 |
AL Advances and down payments on intangible assets. | 2 868.00 | | 2 868.00 | 2 868.00 |
AR Technical installations, industrial equipment and tools | 346 798.00 | 204 241.00 | 142 557.00 | 346 798.00 |
AT Other tangible assets | 557 004.00 | 428 400.00 | 128 604.00 | 557 004.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 22 319.00 | | 22 319.00 | 22 319.00 |
BJ TOTAL (I) | 1 051 029.00 | 632 860.00 | 418 169.00 | 1 051 029.00 |
BL Raw materials, supplies | 74 291.00 | | 74 291.00 | 74 291.00 |
BT Goods | 303 482.00 | | 303 482.00 | 303 482.00 |
BV Advances and down payments on orders | 29 451.00 | | 29 451.00 | 29 451.00 |
BX Customers and related accounts | 305 078.00 | | 305 078.00 | 305 078.00 |
BZ Other receivables | 134 675.00 | | 134 675.00 | 134 675.00 |
CF Cash and cash equivalents | 277 507.00 | | 277 507.00 | 277 507.00 |
CH Prepaid expenses | 13 676.00 | | 13 676.00 | 13 676.00 |
CJ TOTAL (II) | 1 138 158.00 | | 1 138 158.00 | 1 138 158.00 |
CO Grand total (0 to V) | 2 189 187.00 | 632 860.00 | 1 556 327.00 | 2 189 187.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 430 343.00 | 397 596.00 | | 430 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 834.00 | 32 747.00 | | -78 834.00 |
DL TOTAL (I) | 359 894.00 | 438 728.00 | | 359 894.00 |
DS Convertible Bond Issues | 132.00 | 207.00 | | 132.00 |
DU Loans and Debts from Credit Institutions (3) | 276 925.00 | 339 245.00 | | 276 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 934.00 | 20 934.00 | | 125 934.00 |
DX Trade payables and related accounts | 598 801.00 | 674 284.00 | | 598 801.00 |
DY Tax and social security liabilities | 191 821.00 | 176 356.00 | | 191 821.00 |
EA Other liabilities | 2 820.00 | 17 380.00 | | 2 820.00 |
EC TOTAL (IV) | 1 196 433.00 | 1 228 406.00 | | 1 196 433.00 |
EE Grand total (I to V) | 1 556 327.00 | 1 667 134.00 | | 1 556 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 871.00 | 255 426.00 | | 137 871.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8A Miscellaneous Loans and Financial Debts | 125 934.00 | 100 000.00 | 25 934.00 | 125 934.00 |
8B Suppliers and Related Accounts | 598 801.00 | 598 801.00 | | 598 801.00 |
8C Staff and Related Accounts | 106 128.00 | 106 128.00 | | 106 128.00 |
8D Social Security and Other Social Organizations | 63 708.00 | 63 708.00 | | 63 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 22 319.00 | | 22 319.00 | 22 319.00 |
UX Other trade receivables | 305 078.00 | 305 078.00 | | 305 078.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VC Group and associates | 1 364.00 | | 1 364.00 | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 137 871.00 | 137 871.00 | | 137 871.00 |
VH Loans with a maturity of more than one year at origin | 139 054.00 | 53 055.00 | 63 798.00 | 139 054.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 766.00 | | | 44 766.00 |
VM Income taxes | 15 232.00 | 15 232.00 | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 917.00 | 17 917.00 | | 17 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 986.00 | | 96 986.00 | 96 986.00 |
VS Prepaid expenses | 13 676.00 | 13 676.00 | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 747.00 | 355 078.00 | 120 669.00 | 475 747.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 433.00 | 1 084 500.00 | 89 732.00 | 1 196 433.00 |
