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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 | 37 920.00 | 16 862.00 | 21 057.00 | 37 920.00 |
AH Goodwill | 28 931.00 | | 28 931.00 | 28 931.00 |
AP Buildings | 161 803.00 | 153 842.00 | 7 961.00 | 161 803.00 |
AR Technical installations, industrial equipment and tools | 18 841.00 | 18 841.00 | | 18 841.00 |
AT Other tangible assets | 176 299.00 | 101 164.00 | 75 134.00 | 176 299.00 |
BJ TOTAL (I) | 530 576.00 | 325 874.00 | 204 701.00 | 530 576.00 |
BL Raw materials, supplies | 38 928.00 | | 38 928.00 | 38 928.00 |
BT Goods | 618 567.00 | | 618 567.00 | 618 567.00 |
BX Customers and related accounts | 308 563.00 | 12 895.00 | 295 668.00 | 308 563.00 |
BZ Other receivables | 90 721.00 | | 90 721.00 | 90 721.00 |
CF Cash and cash equivalents | 26 153.00 | | 26 153.00 | 26 153.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 1 093 919.00 | 12 895.00 | 1 081 024.00 | 1 093 919.00 |
CO Grand total (0 to V) | 1 624 495.00 | 338 769.00 | 1 285 725.00 | 1 624 495.00 |
CR Shares due in more than one year | 17 146.00 | | | 17 146.00 |
CU Other investments | 106 780.00 | 35 164.00 | 71 616.00 | 106 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 800.00 | 356 800.00 | | 356 800.00 |
DB Share, merger, contribution premiums, etc. | 132 468.00 | 132 468.00 | | 132 468.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DE Statutory or contractual reserves | 325 348.00 | 363 636.00 | | 325 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 652.00 | -38 287.00 | | -88 652.00 |
DL TOTAL (I) | 756 457.00 | 845 110.00 | | 756 457.00 |
DU Loans and Debts from Credit Institutions (3) | 159 041.00 | 116 876.00 | | 159 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | 3 981.00 | | 3 981.00 |
DX Trade payables and related accounts | 313 760.00 | 230 264.00 | | 313 760.00 |
DY Tax and social security liabilities | 48 719.00 | 76 627.00 | | 48 719.00 |
EA Other liabilities | 3 765.00 | 6 236.00 | | 3 765.00 |
EC TOTAL (IV) | 529 268.00 | 433 986.00 | | 529 268.00 |
EE Grand total (I to V) | 1 285 725.00 | 1 279 096.00 | | 1 285 725.00 |
EG Accrued income and payables due within one year | 468 766.00 | 349 523.00 | | 468 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 578.00 | 8 865.00 | | 74 578.00 |
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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 | 313 761.00 | 313 761.00 | | 313 761.00 |
8C Staff and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 22 048.00 | 22 048.00 | | 22 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UX Other trade receivables | 291 417.00 | | | 291 417.00 |
VA Doubtful or disputed receivables | 17 147.00 | | | 17 147.00 |
VC Group and associates | 73 873.00 | | | 73 873.00 |
VG Loans with a maturity of up to one year at origin | 74 579.00 | 74 579.00 | | 74 579.00 |
VH Loans with a maturity of more than one year at origin | 84 463.00 | 23 961.00 | 60 502.00 | 84 463.00 |
VI Group and Associates | 3 982.00 | 3 982.00 | | 3 982.00 |
VM Income taxes | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | | | 8 318.00 |
VS Prepaid expenses | 10 986.00 | | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 271.00 | 393 124.00 | 17 147.00 | 410 271.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 268.00 | 468 766.00 | 60 502.00 | 529 268.00 |
