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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AH Goodwill | 46 668.00 | | 46 668.00 | 46 668.00 |
AP Buildings | 8 958.00 | 4 035.00 | 4 923.00 | 8 958.00 |
AR Technical installations, industrial equipment and tools | 16 675.00 | 11 159.00 | 5 515.00 | 16 675.00 |
AT Other tangible assets | 30 241.00 | 9 665.00 | 20 576.00 | 30 241.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 105 134.00 | 27 378.00 | 77 755.00 | 105 134.00 |
BT Goods | 310 137.00 | | 310 137.00 | 310 137.00 |
BX Customers and related accounts | 42 755.00 | 1 296.00 | 41 458.00 | 42 755.00 |
BZ Other receivables | 18 492.00 | | 18 492.00 | 18 492.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 374 305.00 | 1 296.00 | 373 009.00 | 374 305.00 |
CO Grand total (0 to V) | 479 440.00 | 28 675.00 | 450 764.00 | 479 440.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94 598.00 | 76 547.00 | | 94 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 220.00 | 18 051.00 | | 34 220.00 |
DL TOTAL (I) | 131 018.00 | 96 798.00 | | 131 018.00 |
DU Loans and Debts from Credit Institutions (3) | 169 979.00 | 179 464.00 | | 169 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 686.00 | 9 975.00 | | 18 686.00 |
DX Trade payables and related accounts | 100 309.00 | 132 379.00 | | 100 309.00 |
DY Tax and social security liabilities | 30 770.00 | 29 049.00 | | 30 770.00 |
EA Other liabilities | | 28 190.00 | | |
EC TOTAL (IV) | 319 746.00 | 379 059.00 | | 319 746.00 |
EE Grand total (I to V) | 450 764.00 | 475 857.00 | | 450 764.00 |
EG Accrued income and payables due within one year | 234 923.00 | 276 398.00 | | 234 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 337.00 | 33 579.00 | | 53 337.00 |
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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 | 100 310.00 | 100 310.00 | | 100 310.00 |
8C Staff and Related Accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 41 154.00 | 41 154.00 | | 41 154.00 |
VA Doubtful or disputed receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VG Loans with a maturity of up to one year at origin | 53 337.00 | 53 337.00 | | 53 337.00 |
VH Loans with a maturity of more than one year at origin | 116 642.00 | 31 820.00 | 84 823.00 | 116 642.00 |
VI Group and Associates | 18 686.00 | 18 686.00 | | 18 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 483.00 | 62 483.00 | | 62 483.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 746.00 | 234 924.00 | 84 823.00 | 319 746.00 |
