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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 617 000.00 | | 617 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 184 426.00 | 160 924.00 | 23 502.00 | 184 426.00 |
AT Other tangible assets | 122 240.00 | 86 805.00 | 35 434.00 | 122 240.00 |
BH Other financial assets | 15 739.00 | | 15 739.00 | 15 739.00 |
BJ TOTAL (I) | 940 022.00 | 248 105.00 | 691 916.00 | 940 022.00 |
BL Raw materials, supplies | 22 869.00 | | 22 869.00 | 22 869.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 37 933.00 | | 37 933.00 | 37 933.00 |
CF Cash and cash equivalents | 40 586.00 | | 40 586.00 | 40 586.00 |
CH Prepaid expenses | 47 823.00 | | 47 823.00 | 47 823.00 |
CJ TOTAL (II) | 150 415.00 | | 150 415.00 | 150 415.00 |
CO Grand total (0 to V) | 1 090 437.00 | 248 105.00 | 842 331.00 | 1 090 437.00 |
CP Shares due in less than one year | 15 739.00 | | | 15 739.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 449.00 | 14 449.00 | | 14 449.00 |
DH Retained earnings | -66 304.00 | -128 534.00 | | -66 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 601.00 | 62 229.00 | | 82 601.00 |
DL TOTAL (I) | 30 745.00 | -51 855.00 | | 30 745.00 |
DU Loans and Debts from Credit Institutions (3) | 336 974.00 | 444 938.00 | | 336 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 925.00 | 295 893.00 | | 294 925.00 |
DX Trade payables and related accounts | 101 971.00 | 112 561.00 | | 101 971.00 |
DY Tax and social security liabilities | 77 713.00 | 83 467.00 | | 77 713.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 811 586.00 | 937 234.00 | | 811 586.00 |
EE Grand total (I to V) | 842 331.00 | 885 379.00 | | 842 331.00 |
EG Accrued income and payables due within one year | 582 876.00 | 609 994.00 | | 582 876.00 |
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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 | 101 972.00 | 101 972.00 | | 101 972.00 |
8C Staff and Related Accounts | 45 768.00 | 45 768.00 | | 45 768.00 |
8D Social Security and Other Social Organizations | 20 640.00 | 20 640.00 | | 20 640.00 |
UT Other financial assets | 15 740.00 | 15 740.00 | | 15 740.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VG Loans with a maturity of up to one year at origin | 12 428.00 | 8 744.00 | 3 684.00 | 12 428.00 |
VH Loans with a maturity of more than one year at origin | 92 711.00 | 51 155.00 | 41 556.00 | 92 711.00 |
VI Group and Associates | 294 926.00 | 294 926.00 | | 294 926.00 |
VM Income taxes | 22 216.00 | 22 216.00 | | 22 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 47 824.00 | 47 824.00 | | 47 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 361.00 | 102 361.00 | | 102 361.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 586.00 | 582 877.00 | 228 710.00 | 811 586.00 |
Z2 Liabilities representing borrowed securities | 231 835.00 | 48 366.00 | 183 470.00 | 231 835.00 |
