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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 | 332.00 | 332.00 | | 332.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 29 962.00 | 28 755.00 | 1 207.00 | 29 962.00 |
AT Other tangible assets | 164 263.00 | 118 588.00 | 45 675.00 | 164 263.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 233 540.00 | 147 676.00 | 85 864.00 | 233 540.00 |
BL Raw materials, supplies | 206 620.00 | | 206 620.00 | 206 620.00 |
BT Goods | 87 374.00 | 30 576.00 | 56 798.00 | 87 374.00 |
BX Customers and related accounts | 269 954.00 | 112 074.00 | 157 880.00 | 269 954.00 |
BZ Other receivables | 33 746.00 | | 33 746.00 | 33 746.00 |
CF Cash and cash equivalents | 128 397.00 | | 128 397.00 | 128 397.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 728 571.00 | 142 650.00 | 585 920.00 | 728 571.00 |
CO Grand total (0 to V) | 962 112.00 | 290 326.00 | 671 785.00 | 962 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 310 820.00 | 340 400.00 | | 310 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 842.00 | -29 579.00 | | 13 842.00 |
DL TOTAL (I) | 346 663.00 | 332 820.00 | | 346 663.00 |
DU Loans and Debts from Credit Institutions (3) | 48 716.00 | 60 976.00 | | 48 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 233.00 | 21 622.00 | | 32 233.00 |
DX Trade payables and related accounts | 98 079.00 | 94 286.00 | | 98 079.00 |
DY Tax and social security liabilities | 130 974.00 | 160 849.00 | | 130 974.00 |
EA Other liabilities | 15 118.00 | 16 170.00 | | 15 118.00 |
EC TOTAL (IV) | 325 122.00 | 353 905.00 | | 325 122.00 |
EE Grand total (I to V) | 671 785.00 | 686 725.00 | | 671 785.00 |
EG Accrued income and payables due within one year | 289 291.00 | 305 189.00 | | 289 291.00 |
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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 | 98 080.00 | 98 080.00 | | 98 080.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 29 794.00 | 29 794.00 | | 29 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 135 684.00 | 135 684.00 | | 135 684.00 |
VA Doubtful or disputed receivables | 134 271.00 | 134 271.00 | | 134 271.00 |
VB VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VH Loans with a maturity of more than one year at origin | 48 716.00 | 12 885.00 | 35 831.00 | 48 716.00 |
VI Group and Associates | 32 234.00 | 32 234.00 | | 32 234.00 |
VM Income taxes | 13 649.00 | 13 649.00 | | 13 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 160.00 | 306 178.00 | 1 982.00 | 308 160.00 |
VW VAT | 67 232.00 | 67 232.00 | | 67 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 122.00 | 289 291.00 | 35 831.00 | 325 122.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
