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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 17 847.00 | 9 997.00 | 7 850.00 | 17 847.00 |
AR Technical installations, industrial equipment and tools | 166 897.00 | 121 498.00 | 45 399.00 | 166 897.00 |
AT Other tangible assets | 267 554.00 | 164 926.00 | 102 627.00 | 267 554.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 533 062.00 | 298 606.00 | 234 455.00 | 533 062.00 |
BT Goods | 929 816.00 | 98 916.00 | 830 900.00 | 929 816.00 |
BX Customers and related accounts | 184 186.00 | 1 827.00 | 182 359.00 | 184 186.00 |
BZ Other receivables | 36 977.00 | | 36 977.00 | 36 977.00 |
CD Marketable securities | 110 599.00 | | 110 599.00 | 110 599.00 |
CF Cash and cash equivalents | 211 280.00 | | 211 280.00 | 211 280.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 1 481 502.00 | 100 743.00 | 1 380 758.00 | 1 481 502.00 |
CO Grand total (0 to V) | 2 014 564.00 | 399 349.00 | 1 615 214.00 | 2 014 564.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 480 813.00 | | | 480 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 910.00 | | | 153 910.00 |
DL TOTAL (I) | 1 135 494.00 | | | 1 135 494.00 |
DU Loans and Debts from Credit Institutions (3) | 87 826.00 | | | 87 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 896.00 | | | 69 896.00 |
DX Trade payables and related accounts | 264 284.00 | | | 264 284.00 |
DY Tax and social security liabilities | 57 276.00 | | | 57 276.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 479 719.00 | | | 479 719.00 |
EE Grand total (I to V) | 1 615 214.00 | | | 1 615 214.00 |
EG Accrued income and payables due within one year | 414 826.00 | | | 414 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 264 285.00 | 264 285.00 | | 264 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 331.00 | 70 331.00 | | 70 331.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 184 187.00 | 184 187.00 | | 184 187.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 87 739.00 | 22 846.00 | 64 893.00 | 87 739.00 |
VK Loans repaid during the year | 22 583.00 | | | 22 583.00 |
VP Miscellaneous | 36 978.00 | 36 978.00 | | 36 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 277.00 | 57 277.00 | | 57 277.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 255.00 | 229 805.00 | 450.00 | 230 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 719.00 | 414 826.00 | 64 893.00 | 479 719.00 |
