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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 49 296.00 | 49 181.00 | 114.00 | 49 296.00 |
AR Technical installations, industrial equipment and tools | 95 879.00 | 45 086.00 | 50 792.00 | 95 879.00 |
AT Other tangible assets | 180 449.00 | 124 364.00 | 56 084.00 | 180 449.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 332 156.00 | 220 020.00 | 112 135.00 | 332 156.00 |
BT Goods | 206 502.00 | | 206 502.00 | 206 502.00 |
BX Customers and related accounts | 124 962.00 | 3 670.00 | 121 292.00 | 124 962.00 |
BZ Other receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 10 335.00 | | 10 335.00 | 10 335.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 364 586.00 | 3 670.00 | 360 916.00 | 364 586.00 |
CO Grand total (0 to V) | 696 743.00 | 223 690.00 | 473 052.00 | 696 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 4 883.00 | 4 883.00 | | 4 883.00 |
DH Retained earnings | -12 272.00 | -16 100.00 | | -12 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286.00 | 3 827.00 | | 22 286.00 |
DL TOTAL (I) | 75 876.00 | 53 590.00 | | 75 876.00 |
DU Loans and Debts from Credit Institutions (3) | 139 675.00 | 144 367.00 | | 139 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 017.00 | 118 336.00 | | 95 017.00 |
DX Trade payables and related accounts | 138 314.00 | 195 175.00 | | 138 314.00 |
DY Tax and social security liabilities | 24 168.00 | 24 204.00 | | 24 168.00 |
DZ Fixed asset liabilities and related accounts | | 8 440.00 | | |
EC TOTAL (IV) | 397 176.00 | 490 525.00 | | 397 176.00 |
EE Grand total (I to V) | 473 052.00 | 544 115.00 | | 473 052.00 |
EG Accrued income and payables due within one year | 329 936.00 | | | 329 936.00 |
EI Including equity loans | 95 017.00 | | | 95 017.00 |
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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 | 138 315.00 | 138 315.00 | | 138 315.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 10 732.00 | 10 732.00 | | 10 732.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 124 963.00 | 124 963.00 | | 124 963.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 49 596.00 | 49 596.00 | | 49 596.00 |
VH Loans with a maturity of more than one year at origin | 90 079.00 | 22 839.00 | 67 240.00 | 90 079.00 |
VI Group and Associates | 95 018.00 | 95 018.00 | | 95 018.00 |
VM Income taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 999.00 | 148 999.00 | | 148 999.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 176.00 | 329 936.00 | 67 240.00 | 397 176.00 |
