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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 911.00 | | 202 911.00 | 202 911.00 |
AP Buildings | 16 837.00 | 10 484.00 | 6 352.00 | 16 837.00 |
AR Technical installations, industrial equipment and tools | 220 207.00 | 174 479.00 | 45 728.00 | 220 207.00 |
AT Other tangible assets | 55 109.00 | 43 210.00 | 11 899.00 | 55 109.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 506 136.00 | 228 174.00 | 277 961.00 | 506 136.00 |
BL Raw materials, supplies | 20 234.00 | | 20 234.00 | 20 234.00 |
BN Goods in progress | 23 445.00 | | 23 445.00 | 23 445.00 |
BX Customers and related accounts | 58 470.00 | | 58 470.00 | 58 470.00 |
BZ Other receivables | 40 849.00 | | 40 849.00 | 40 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 996.00 | | 38 996.00 | 38 996.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 186 104.00 | | 186 104.00 | 186 104.00 |
CO Grand total (0 to V) | 692 240.00 | 228 174.00 | 464 065.00 | 692 240.00 |
CR Shares due in more than one year | 12 060.00 | | | 12 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 333.00 | | | 42 333.00 |
DH Retained earnings | | -4 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 209.00 | 46 593.00 | | -18 209.00 |
DL TOTAL (I) | 36 123.00 | 54 333.00 | | 36 123.00 |
DU Loans and Debts from Credit Institutions (3) | 134 273.00 | 193 532.00 | | 134 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 670.00 | 35 672.00 | | 61 670.00 |
DX Trade payables and related accounts | 43 549.00 | 47 685.00 | | 43 549.00 |
DY Tax and social security liabilities | 188 448.00 | 137 588.00 | | 188 448.00 |
EC TOTAL (IV) | 427 942.00 | 414 479.00 | | 427 942.00 |
EE Grand total (I to V) | 464 065.00 | 468 812.00 | | 464 065.00 |
EG Accrued income and payables due within one year | 339 353.00 | 356 867.00 | | 339 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
EI Including equity loans | 111 458.00 | | | 111 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 426.00 | 5 704.00 | 19 723.00 | 25 426.00 |
8B Suppliers and Related Accounts | 43 550.00 | 43 550.00 | | 43 550.00 |
8C Staff and Related Accounts | 57 306.00 | 57 306.00 | | 57 306.00 |
8D Social Security and Other Social Organizations | 77 744.00 | 77 744.00 | | 77 744.00 |
UT Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
UX Other trade receivables | 58 470.00 | 58 470.00 | | 58 470.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 22 311.00 | 22 311.00 | | 22 311.00 |
VH Loans with a maturity of more than one year at origin | 111 963.00 | 20 265.00 | 91 698.00 | 111 963.00 |
VI Group and Associates | 36 244.00 | 36 244.00 | | 36 244.00 |
VM Income taxes | 28 365.00 | 28 365.00 | | 28 365.00 |
VP Miscellaneous | 11 352.00 | 11 352.00 | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 855.00 | 19 855.00 | | 19 855.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 499.00 | 103 428.00 | 11 071.00 | 114 499.00 |
VW VAT | 33 543.00 | 33 543.00 | | 33 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 942.00 | 316 522.00 | 131 143.00 | 427 942.00 |
