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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 | 6 580.00 | 856.00 | 5 724.00 | 6 580.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 18 060.00 | 648.00 | 17 412.00 | 18 060.00 |
AR Technical installations, industrial equipment and tools | 5 217.00 | 1 599.00 | 3 618.00 | 5 217.00 |
AT Other tangible assets | 334 682.00 | 81 360.00 | 253 322.00 | 334 682.00 |
BH Other financial assets | 42 558.00 | | 42 558.00 | 42 558.00 |
BJ TOTAL (I) | 419 094.00 | 84 463.00 | 334 631.00 | 419 094.00 |
BT Goods | 220 129.00 | | 220 129.00 | 220 129.00 |
BX Customers and related accounts | 16 967.00 | | 16 967.00 | 16 967.00 |
BZ Other receivables | 95 855.00 | | 95 855.00 | 95 855.00 |
CF Cash and cash equivalents | 247 915.00 | | 247 915.00 | 247 915.00 |
CH Prepaid expenses | 17 903.00 | | 17 903.00 | 17 903.00 |
CJ TOTAL (II) | 598 769.00 | | 598 769.00 | 598 769.00 |
CO Grand total (0 to V) | 1 017 863.00 | 84 463.00 | 933 400.00 | 1 017 863.00 |
CP Shares due in less than one year | 42 558.00 | | | 42 558.00 |
CU Other investments | -2.00 | | -2.00 | -2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 766.00 | 24 222.00 | | 766.00 |
DH Retained earnings | | -5 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 621.00 | 91 874.00 | | 22 621.00 |
DL TOTAL (I) | 243 387.00 | 220 766.00 | | 243 387.00 |
DU Loans and Debts from Credit Institutions (3) | 189 078.00 | 51 560.00 | | 189 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 552.00 | 13 552.00 | | 13 552.00 |
DX Trade payables and related accounts | 421 075.00 | 336 922.00 | | 421 075.00 |
DY Tax and social security liabilities | 66 309.00 | 86 296.00 | | 66 309.00 |
EA Other liabilities | | 1 234.00 | | |
EC TOTAL (IV) | 690 013.00 | 489 565.00 | | 690 013.00 |
EE Grand total (I to V) | 933 400.00 | 710 331.00 | | 933 400.00 |
EG Accrued income and payables due within one year | 556 979.00 | 476 278.00 | | 556 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 408.00 | 13 408.00 | | 13 408.00 |
8B Suppliers and Related Accounts | 421 075.00 | 421 075.00 | | 421 075.00 |
8C Staff and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8D Social Security and Other Social Organizations | 16 329.00 | 16 329.00 | | 16 329.00 |
UT Other financial assets | 42 558.00 | 42 558.00 | | 42 558.00 |
UX Other trade receivables | 16 967.00 | 16 967.00 | | 16 967.00 |
VB VAT | 19 541.00 | 19 541.00 | | 19 541.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 188 194.00 | 55 160.00 | 92 749.00 | 188 194.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 173 596.00 | | | 173 596.00 |
VK Loans repaid during the year | 36 963.00 | | | 36 963.00 |
VM Income taxes | 39 064.00 | 39 064.00 | | 39 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 250.00 | 37 250.00 | | 37 250.00 |
VS Prepaid expenses | 17 903.00 | 17 903.00 | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 283.00 | 173 283.00 | | 173 283.00 |
VW VAT | 34 001.00 | 34 001.00 | | 34 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 013.00 | 556 979.00 | 92 749.00 | 690 013.00 |
