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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 658.00 | 658.00 | | 658.00 |
AF Concessions, Patents and Similar Rights | 5 766.00 | 550.00 | 5 216.00 | 5 766.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | | 68 000.00 | -68 000.00 | |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 312 334.00 | 293 813.00 | 18 521.00 | 312 334.00 |
AR Technical installations, industrial equipment and tools | 257 001.00 | 238 390.00 | 18 611.00 | 257 001.00 |
AT Other tangible assets | 140 406.00 | 121 330.00 | 19 076.00 | 140 406.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 902 737.00 | 722 741.00 | 179 996.00 | 902 737.00 |
BL Raw materials, supplies | 109 383.00 | | 109 383.00 | 109 383.00 |
BR Intermediate and finished products | 17 073.00 | | 17 073.00 | 17 073.00 |
BT Goods | 46 518.00 | | 46 518.00 | 46 518.00 |
BX Customers and related accounts | 267 924.00 | 2 228.00 | 265 696.00 | 267 924.00 |
BZ Other receivables | 32 576.00 | | 32 576.00 | 32 576.00 |
CF Cash and cash equivalents | 59 727.00 | | 59 727.00 | 59 727.00 |
CH Prepaid expenses | 23 481.00 | | 23 481.00 | 23 481.00 |
CJ TOTAL (II) | 556 683.00 | 2 228.00 | 554 454.00 | 556 683.00 |
CO Grand total (0 to V) | 1 459 421.00 | 724 970.00 | 734 450.00 | 1 459 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 93 060.00 | | | 93 060.00 |
DH Retained earnings | -460 681.00 | | | -460 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 265.00 | | | -99 265.00 |
DJ Investment subsidies | 3 097.00 | | | 3 097.00 |
DL TOTAL (I) | -243 789.00 | | | -243 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 973.00 | | | 667 973.00 |
DX Trade payables and related accounts | 243 810.00 | | | 243 810.00 |
DY Tax and social security liabilities | 41 270.00 | | | 41 270.00 |
EA Other liabilities | 24 069.00 | | | 24 069.00 |
EC TOTAL (IV) | 978 240.00 | | | 978 240.00 |
EE Grand total (I to V) | 734 450.00 | | | 734 450.00 |
EG Accrued income and payables due within one year | 310 267.00 | | | 310 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 243 811.00 | 243 811.00 | | 243 811.00 |
8E Income Taxes | 41 271.00 | 41 271.00 | | 41 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 832.00 | -61 141.00 | 667 973.00 | 606 832.00 |
UT Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
UX Other trade receivables | 267 925.00 | 267 925.00 | | 267 925.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 85 211.00 | 85 211.00 | | 85 211.00 |
VM Income taxes | 32 576.00 | 32 576.00 | | 32 576.00 |
VS Prepaid expenses | 23 481.00 | 23 481.00 | | 23 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 477.00 | 323 982.00 | 3 495.00 | 327 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 240.00 | 310 267.00 | 667 973.00 | 978 240.00 |
