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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 443 420.00 | | 443 420.00 | 443 420.00 |
AN Land | 50 761.00 | 24 972.00 | 25 788.00 | 50 761.00 |
AP Buildings | 348 209.00 | 239 375.00 | 108 834.00 | 348 209.00 |
AR Technical installations, industrial equipment and tools | 124 424.00 | 59 976.00 | 64 448.00 | 124 424.00 |
AT Other tangible assets | 401 654.00 | 307 420.00 | 94 234.00 | 401 654.00 |
BB Receivables related to investments | 43 065.00 | | 43 065.00 | 43 065.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 439 125.00 | 633 775.00 | 805 349.00 | 1 439 125.00 |
BL Raw materials, supplies | 104 992.00 | | 104 992.00 | 104 992.00 |
BT Goods | 97 794.00 | | 97 794.00 | 97 794.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 329 571.00 | 19 820.00 | 309 750.00 | 329 571.00 |
BZ Other receivables | 48 996.00 | | 48 996.00 | 48 996.00 |
CF Cash and cash equivalents | 238 030.00 | | 238 030.00 | 238 030.00 |
CH Prepaid expenses | 28 543.00 | | 28 543.00 | 28 543.00 |
CJ TOTAL (II) | 848 617.00 | 19 820.00 | 828 796.00 | 848 617.00 |
CO Grand total (0 to V) | 2 287 742.00 | 653 596.00 | 1 634 146.00 | 2 287 742.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 305 300.00 | | | 305 300.00 |
DH Retained earnings | 470.00 | | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 760.00 | | | 44 760.00 |
DL TOTAL (I) | 392 454.00 | | | 392 454.00 |
DU Loans and Debts from Credit Institutions (3) | 212 647.00 | | | 212 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 861.00 | | | 41 861.00 |
DX Trade payables and related accounts | 727 559.00 | | | 727 559.00 |
DY Tax and social security liabilities | 109 766.00 | | | 109 766.00 |
EA Other liabilities | 102 275.00 | | | 102 275.00 |
EB Prepaid income (2) | 47 581.00 | | | 47 581.00 |
EC TOTAL (IV) | 1 241 691.00 | | | 1 241 691.00 |
EE Grand total (I to V) | 1 634 146.00 | | | 1 634 146.00 |
EG Accrued income and payables due within one year | 1 098 350.00 | | | 1 098 350.00 |
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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 | 727 560.00 | 727 560.00 | | 727 560.00 |
8C Staff and Related Accounts | 26 567.00 | 26 567.00 | | 26 567.00 |
8D Social Security and Other Social Organizations | 43 950.00 | 43 950.00 | | 43 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 276.00 | 102 276.00 | | 102 276.00 |
8L Deferred income | 47 581.00 | 47 581.00 | | 47 581.00 |
UL Receivables related to investments | 43 065.00 | | 43 065.00 | 43 065.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 305 831.00 | 305 831.00 | | 305 831.00 |
VA Doubtful or disputed receivables | 23 740.00 | 23 740.00 | | 23 740.00 |
VB VAT | 25 895.00 | 25 895.00 | | 25 895.00 |
VC Group and associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 211 649.00 | 68 308.00 | 143 341.00 | 211 649.00 |
VI Group and Associates | 41 861.00 | 41 861.00 | | 41 861.00 |
VM Income taxes | 18 175.00 | 18 175.00 | | 18 175.00 |
VP Miscellaneous | 2 912.00 | 2 912.00 | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 28 543.00 | 28 543.00 | | 28 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 734.00 | 407 111.00 | 43 623.00 | 450 734.00 |
VW VAT | 30 923.00 | 30 923.00 | | 30 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 692.00 | 1 098 351.00 | 143 341.00 | 1 241 692.00 |
