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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 204.00 | | 187 204.00 | 187 204.00 |
AJ Other Intangible Assets | 1 886.00 | 1 886.00 | | 1 886.00 |
AR Technical installations, industrial equipment and tools | 331 890.00 | 113 206.00 | 218 684.00 | 331 890.00 |
AT Other tangible assets | 22 737.00 | 12 902.00 | 9 835.00 | 22 737.00 |
BH Other financial assets | 15 962.00 | | 15 962.00 | 15 962.00 |
BJ TOTAL (I) | 559 831.00 | 127 995.00 | 431 836.00 | 559 831.00 |
BT Goods | 31 685.00 | | 31 685.00 | 31 685.00 |
BX Customers and related accounts | 89 791.00 | | 89 791.00 | 89 791.00 |
BZ Other receivables | 59 721.00 | | 59 721.00 | 59 721.00 |
CD Marketable securities | 460 111.00 | 12 267.00 | 447 843.00 | 460 111.00 |
CF Cash and cash equivalents | 36 010.00 | | 36 010.00 | 36 010.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 686 190.00 | 12 267.00 | 673 922.00 | 686 190.00 |
CO Grand total (0 to V) | 1 246 022.00 | 140 263.00 | 1 105 759.00 | 1 246 022.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 214.00 | 5 214.00 | | 5 214.00 |
DE Statutory or contractual reserves | 883 969.00 | 945 336.00 | | 883 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 709.00 | -61 366.00 | | -28 709.00 |
DL TOTAL (I) | 868 473.00 | 897 183.00 | | 868 473.00 |
DU Loans and Debts from Credit Institutions (3) | 156 846.00 | 182 940.00 | | 156 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 678.00 | 17 098.00 | | 26 678.00 |
DX Trade payables and related accounts | 31 397.00 | 67 875.00 | | 31 397.00 |
DY Tax and social security liabilities | 22 362.00 | 25 330.00 | | 22 362.00 |
EC TOTAL (IV) | 237 285.00 | 293 244.00 | | 237 285.00 |
EE Grand total (I to V) | 1 105 759.00 | 1 190 428.00 | | 1 105 759.00 |
EG Accrued income and payables due within one year | 106 778.00 | 293 244.00 | | 106 778.00 |
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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 | 31 398.00 | 31 398.00 | | 31 398.00 |
8C Staff and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8D Social Security and Other Social Organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
UT Other financial assets | 15 962.00 | | 15 962.00 | 15 962.00 |
UX Other trade receivables | 89 791.00 | 89 791.00 | | 89 791.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 16 551.00 | 16 551.00 | | 16 551.00 |
VH Loans with a maturity of more than one year at origin | 156 846.00 | 26 340.00 | 70 201.00 | 156 846.00 |
VI Group and Associates | 26 679.00 | 26 679.00 | | 26 679.00 |
VM Income taxes | 11 178.00 | 11 178.00 | | 11 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 453.00 | 29 453.00 | | 29 453.00 |
VS Prepaid expenses | 8 872.00 | 8 872.00 | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 347.00 | 158 384.00 | 15 962.00 | 174 347.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 286.00 | 106 779.00 | 70 201.00 | 237 286.00 |
